DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
143 hedge funds and large institutions have $2.42B invested in DCP Midstream, LP in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 148 → 143 (-5)
13% less call options, than puts
Call options by funds: $6.39M | Put options by funds: $7.33M
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
18% less capital invested
Capital invested by funds: $2.95B → $2.42B (-$538M)
23% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$33.6M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$27.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$26.9M |
| 4 |
Goldman Sachs
New York
|
+$23M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$135M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$42.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35.1M |
| 4 |
O
OppenheimerFunds
New York
|
-$15.6M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$9.38M |
DCP Hedge Fund Activity: Q2 2015 in Review
143 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2015, worth a combined $2.42B — down 18% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DCP and 18 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 43 added.
The largest buyer was HSBC Holdings, adding an estimated $33.6M. The largest seller was Tortoise Capital Advisors, cutting an estimated $135M.
- 143 institutional investors held DCP Midstream, LP (DCP) as of Q2 2015, down from 148 in Q1 2015.
- Funds reported $2.42B of DCP Midstream, LP stock for Q2 2015, down 18% quarter-over-quarter.
- 18 funds opened new DCP Midstream, LP positions in Q2 2015 and 22 closed out, a net change of -4 holders.
- The largest DCP Midstream, LP buyer in Q2 2015 was HSBC Holdings, an estimated $33.6M added.
- The largest DCP Midstream, LP seller in Q2 2015 was Tortoise Capital Advisors, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2015.