DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
148 hedge funds and large institutions have $2.95B invested in DCP Midstream, LP in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 167 → 148 (-19)
18% less capital invested
Capital invested by funds: $3.62B → $2.95B (-$666M)
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
30% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $5.03M
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$45.3M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$28.5M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$25.4M |
| 4 |
Goldman Sachs
New York
|
+$20.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$29M |
| 2 |
Neuberger Berman Group
New York
|
-$23.8M |
| 3 |
Citigroup
New York
|
-$17.9M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$13.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.4M |
DCP Hedge Fund Activity: Q1 2015 in Review
148 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2015, worth a combined $2.95B — down 18% from $3.62B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of DCP and 15 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 45 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $45.3M. The largest seller was JP Morgan Chase, cutting an estimated $29M.
- 148 institutional investors held DCP Midstream, LP (DCP) as of Q1 2015, down from 167 in Q4 2014.
- Funds reported $2.95B of DCP Midstream, LP stock for Q1 2015, down 18% quarter-over-quarter.
- 15 funds opened new DCP Midstream, LP positions in Q1 2015 and 32 closed out, a net change of -17 holders.
- The largest DCP Midstream, LP buyer in Q1 2015 was Magnetar Financial, an estimated $45.3M added.
- The largest DCP Midstream, LP seller in Q1 2015 was JP Morgan Chase, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2015.