DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
141 hedge funds and large institutions have $2.73B invested in DCP Midstream, LP in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
28% more capital invested
Capital invested by funds: $2.13B → $2.73B (+$597M)
12% more funds holding
Funds holding: 126 → 141 (+15)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $13.7M
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$53.9M |
| 2 |
Neuberger Berman Group
New York
|
+$17.9M |
| 3 |
O
OppenheimerFunds
New York
|
+$14.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.5M |
| 5 |
Renaissance Technologies
New York
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$26.6M |
| 2 |
ClearBridge Investments
New York
|
-$26.3M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$16.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.8M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$14.6M |
DCP Hedge Fund Activity: Q2 2016 in Review
141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2016, worth a combined $2.73B — up 28% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DCP positions and 9 closed out — a net gain of 16 holders — while 39 added to existing stakes and 50 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $53.9M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $26.6M.
- 141 institutional investors held DCP Midstream, LP (DCP) as of Q2 2016, up from 126 in Q1 2016.
- Funds reported $2.73B of DCP Midstream, LP stock for Q2 2016, up 28% quarter-over-quarter.
- 25 funds opened new DCP Midstream, LP positions in Q2 2016 and 9 closed out, a net change of +16 holders.
- The largest DCP Midstream, LP buyer in Q2 2016 was Goldman Sachs, an estimated $53.9M added.
- The largest DCP Midstream, LP seller in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2016.