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DCP

DCP Midstream, LP
DCP

Delisted

DCP was delisted on the 14th of June, 2023.

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125 hedge funds and large institutions have $1.94B invested in DCP Midstream, LP in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.75B → $1.94B (+$196M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less funds holding

Funds holding: 137 → 125 (-12)

30% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 53

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

46% less call options, than puts

Call options by funds: $9.62M | Put options by funds: $18M

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
37
Reduced
53
Closed
26
Calls
$9.62M
Puts
$18M
Net Calls
-$8.36M
Net Calls Change
+$10.8M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$26.1M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$18.7M
3
JHIU
Janus Henderson Investors US
Colorado
+$16.4M
4
AA
ALPS Advisors
Colorado
+$15M
5
KACA
Kayne Anderson Capital Advisors
California
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$35M
2
TCA
Tortoise Capital Advisors
Kansas
-$31.9M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$16.9M
4
Citigroup
Citigroup
New York
-$10.7M
5
PC
Perry Capital
New York
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
126
Nuveen
North Carolina
$1.1K -$138K -5,341 -11%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79 – – –
HSBC Holdings
128
HSBC Holdings
United Kingdom
– -$16.9M -700,000 Closed
PC
129
Perry Capital
New York
– -$7.23M -298,926 Closed
Marshall Wace
130
Marshall Wace
United Kingdom
– -$2.1M -86,720 Closed
CA
131
Commerzbank Aktiengesellschaft
Germany
– -$1.93M -80,000 Closed
GC
132
Grace Capital
Massachusetts
– -$1.33M -43,385 Closed
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
– -$808K -33,398 Closed
Walleye Trading
134
Walleye Trading
New York
– -$852K -32,930 Closed
BIM
135
Beach Investment Management
Pennsylvania
– -$747K -30,880 Closed
MAM
136
Marquette Asset Management
Minnesota
– -$702K -29,048 Closed
Simplex Trading
137
Simplex Trading
Illinois
– -$699K -27,012 Closed
TCM
138
Texan Capital Management
Texas
– -$523K -21,640 Closed
VF
139
Virtu Financial
New York
– -$370K -15,310 Closed
QT
140
Quantbot Technologies
New York
– -$369K -15,295 Closed
HB
141
Homrich & Berg
Georgia
– -$295K -12,196 Closed
Rafferty Asset Management
142
Rafferty Asset Management
New York
– -$286K -11,842 Closed
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
– -$285K -11,775 Closed
DCM
144
Driehaus Capital Management
Illinois
– -$274K -11,324 Closed
JMPWA
145
JP Morgan Private Wealth Advisors
California
– -$249K -10,313 Closed
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
– -$206K -8,500 Closed
BAM
147
Burnham Asset Management
New York
– -$200K -8,275 Closed
PCM
148
Prelude Capital Management
New York
– -$181K -7,500 Closed
WT
149
Whittier Trust
California
– -$30K -1,240 Closed
DVM
150
Dreman Value Management
Florida
– -$15K -638 Closed
3 4 5
6
7

DCP Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2015, worth a combined $1.94B — up 11% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DCP and 15 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 37 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $26.1M. The largest seller was Goldman Sachs, cutting an estimated $35M.

  • 125 institutional investors held DCP Midstream, LP (DCP) as of Q4 2015, down from 137 in Q3 2015.
  • Funds reported $1.94B of DCP Midstream, LP stock for Q4 2015, up 11% quarter-over-quarter.
  • 15 funds opened new DCP Midstream, LP positions in Q4 2015 and 26 closed out, a net change of -11 holders.
  • The largest DCP Midstream, LP buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $26.1M added.
  • The largest DCP Midstream, LP seller in Q4 2015 was Goldman Sachs, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2015.