DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
143 hedge funds and large institutions have $2.11B invested in DCP Midstream, LP in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
5% more capital invested
Capital invested by funds: $2B → $2.11B (+$110M)
0% more funds holding
Funds holding: 143 → 143 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
21% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $20.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$28.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27.2M |
| 3 |
ClearBridge Investments
New York
|
+$26.3M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$16M |
| 5 |
Morgan Stanley
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$114M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$35.6M |
| 3 |
Goldman Sachs
New York
|
-$18.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$17.9M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$15.3M |
DCP Hedge Fund Activity: Q4 2019 in Review
143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2019, worth a combined $2.11B — up 5.5% from $2B a quarter earlier.
Fund positioning in DCP was balanced in Q4 2019: 23 funds opened new positions, 23 closed out, 49 added to existing stakes and 43 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $28.3M. The largest seller was Harvest Fund Advisors, cutting an estimated $114M.
- 143 institutional investors held DCP Midstream, LP (DCP) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $2.11B of DCP Midstream, LP stock for Q4 2019, up 5.5% quarter-over-quarter.
- 23 funds opened new DCP Midstream, LP positions in Q4 2019 and 23 closed out, a net change of 0 holders.
- The largest DCP Midstream, LP buyer in Q4 2019 was Tortoise Capital Advisors, an estimated $28.3M added.
- The largest DCP Midstream, LP seller in Q4 2019 was Harvest Fund Advisors, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2019.