DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
157 hedge funds and large institutions have $2.71B invested in DCP Midstream, LP in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 11 closing their positions.
531% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $4.35M
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
27% more capital invested
Capital invested by funds: $2.13B → $2.71B (+$581M)
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
5% more funds holding
Funds holding: 149 → 157 (+8)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$41.3M |
| 2 |
Goldman Sachs
New York
|
+$29.1M |
| 3 |
O
OppenheimerFunds
New York
|
+$26.4M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$20.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$79.4M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$16.4M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$13.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.9M |
| 5 |
Cohen & Steers
New York
|
-$8.55M |
DCP Hedge Fund Activity: Q1 2019 in Review
157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2019, worth a combined $2.71B — up 27% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DCP positions and 11 closed out — a net gain of 10 holders — while 58 added to existing stakes and 48 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $41.3M. The largest seller was Harvest Fund Advisors, cutting an estimated $79.4M.
- 157 institutional investors held DCP Midstream, LP (DCP) as of Q1 2019, up from 149 in Q4 2018.
- Funds reported $2.71B of DCP Midstream, LP stock for Q1 2019, up 27% quarter-over-quarter.
- 21 funds opened new DCP Midstream, LP positions in Q1 2019 and 11 closed out, a net change of +10 holders.
- The largest DCP Midstream, LP buyer in Q1 2019 was Tortoise Capital Advisors, an estimated $41.3M added.
- The largest DCP Midstream, LP seller in Q1 2019 was Harvest Fund Advisors, an estimated $79.4M sold.
Based on aggregated 13F filings for Q1 2019.