DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
155 hedge funds and large institutions have $2.65B invested in DCP Midstream, LP in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 15 closing their positions.
8% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $9.82M
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 157 → 155 (-2)
7% less capital invested
Capital invested by funds: $2.84B → $2.65B (-$192M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$40.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.4M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$195M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$75.8M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$44.9M |
| 4 |
Morgan Stanley
New York
|
-$30.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$23.4M |
DCP Hedge Fund Activity: Q1 2018 in Review
155 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2018, worth a combined $2.65B — down 6.7% from $2.84B a quarter earlier.
Fund positioning in DCP was balanced in Q1 2018: 15 funds opened new positions, 15 closed out, 49 added to existing stakes and 46 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $44.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $195M sold.
- 155 institutional investors held DCP Midstream, LP (DCP) as of Q1 2018, down from 157 in Q4 2017.
- Funds reported $2.65B of DCP Midstream, LP stock for Q1 2018, down 6.7% quarter-over-quarter.
- 15 funds opened new DCP Midstream, LP positions in Q1 2018 and 15 closed out, a net change of 0 holders.
- The largest DCP Midstream, LP buyer in Q1 2018 was Goldman Sachs, an estimated $44.5M added.
- The largest DCP Midstream, LP seller in Q1 2018 was Blackstone Inc, an estimated $195M sold.
Based on aggregated 13F filings for Q1 2018.