DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
122 hedge funds and large institutions have $252M invested in DCP Midstream, LP in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 38 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less funds holding
Funds holding: 143 → 122 (-21)
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
48% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $3.77M
88% less capital invested
Capital invested by funds: $2.11B → $252M (-$1.86B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$57.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$35M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$14.1M |
| 4 |
Citigroup
New York
|
+$13.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$134M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$71.3M |
| 3 |
BPSG
Brookfield Public Securities Group
New York
|
-$36.1M |
| 4 |
ClearBridge Investments
New York
|
-$30.1M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$26.2M |
DCP Hedge Fund Activity: Q1 2020 in Review
122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2020, worth a combined $252M — down 88% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DCP and 21 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 46 added.
The largest buyer was Morgan Stanley, adding an estimated $57.9M. The largest seller was Goldman Sachs, cutting an estimated $134M.
- 122 institutional investors held DCP Midstream, LP (DCP) as of Q1 2020, down from 143 in Q4 2019.
- Funds reported $252M of DCP Midstream, LP stock for Q1 2020, down 88% quarter-over-quarter.
- 21 funds opened new DCP Midstream, LP positions in Q1 2020 and 38 closed out, a net change of -17 holders.
- The largest DCP Midstream, LP buyer in Q1 2020 was Morgan Stanley, an estimated $57.9M added.
- The largest DCP Midstream, LP seller in Q1 2020 was Goldman Sachs, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2020.