DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
157 hedge funds and large institutions have $3.57B invested in DCP Midstream, LP in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 8 closing their positions.
240% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $4.37M
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
92% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 36
24% more capital invested
Capital invested by funds: $2.88B → $3.57B (+$687M)
8% more funds holding
Funds holding: 145 → 157 (+12)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$109M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$99.2M |
| 3 |
O
OppenheimerFunds
New York
|
+$96.7M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$84.4M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$82.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$42.9M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$20.4M |
| 3 |
Morgan Stanley
New York
|
-$14.5M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$10.9M |
| 5 |
SC
Sculptor Capital
New York
|
-$8.9M |
DCP Hedge Fund Activity: Q1 2014 in Review
157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2014, worth a combined $3.57B — up 24% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DCP positions and 8 closed out — a net gain of 14 holders — while 69 added to existing stakes and 36 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $109M. The largest seller was Invesco, cutting an estimated $42.9M.
- 157 institutional investors held DCP Midstream, LP (DCP) as of Q1 2014, up from 145 in Q4 2013.
- Funds reported $3.57B of DCP Midstream, LP stock for Q1 2014, up 24% quarter-over-quarter.
- 22 funds opened new DCP Midstream, LP positions in Q1 2014 and 8 closed out, a net change of +14 holders.
- The largest DCP Midstream, LP buyer in Q1 2014 was Goldman Sachs, an estimated $109M added.
- The largest DCP Midstream, LP seller in Q1 2014 was Invesco, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2014.