DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
123 hedge funds and large institutions have $1.13B invested in DCP Midstream, LP in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
80% more capital invested
Capital invested by funds: $628M → $1.13B (+$500M)
32% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $12.5M
15% more funds holding
Funds holding: 107 → 123 (+16)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$34.2M |
| 2 |
Blackstone Inc
New York
|
+$34.1M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$27M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$12.1M |
| 5 |
JP Morgan Chase
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
-$31.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.81M |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
-$8.63M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.54M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMIMC
126
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| – | -$222K | -19,686 | Closed |
|
|
HF
127
HRT Financial
New York
| – | -$199K | -17,843 | Closed |
|
128
Wolverine Trading
Chicago,
Illinois
| – | -$197K | -17,163 | Closed |
|
|
CCB
129
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$179K | -16,058 | Closed |
|
|
CA
130
Cetera Advisors
Denver,
Colorado
| – | -$152K | -13,598 | Closed |
|
|
GCP
131
GSA Capital Partners
London,
United Kingdom
| – | -$145K | -12,959 | Closed |
|
|
AP
132
Americana Partners
Houston,
Texas
| – | -$131K | -11,753 | Closed |
|
133
SG Americas Securities
New York
| – | -$113K | -10,098 | Closed |
|
|
AWM
134
Avior Wealth Management
Omaha,
Nebraska
| – | -$16K | -1,505 | Closed |
|
|
TWP
135
TFO Wealth Partners
Maumee,
Ohio
| – | -$3K | -267 | Closed |
|
|
SPIA
136
Steward Partners Investment Advisory
New York
| – | -$2.23K | -142 | -95% |
|
137
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
DCP Hedge Fund Activity: Q4 2020 in Review
123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2020, worth a combined $1.13B — up 80% from $628M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DCP positions and 15 closed out — a net gain of 18 holders — while 33 added to existing stakes and 37 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $34.2M. The largest seller was Bleichroeder LP, exiting entirely with an estimated $31.8M sold.
- 123 institutional investors held DCP Midstream, LP (DCP) as of Q4 2020, up from 107 in Q3 2020.
- Funds reported $1.13B of DCP Midstream, LP stock for Q4 2020, up 80% quarter-over-quarter.
- 33 funds opened new DCP Midstream, LP positions in Q4 2020 and 15 closed out, a net change of +18 holders.
- The largest DCP Midstream, LP buyer in Q4 2020 was Tortoise Capital Advisors, an estimated $34.2M added.
- The largest DCP Midstream, LP seller in Q4 2020 was Bleichroeder LP, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2020.