We are live on ! Find out more
DCP

DCP Midstream, LP
DCP

Delisted

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

Back to rankings

126 hedge funds and large institutions have $3.44B invested in DCP Midstream, LP in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $10M | Put options by funds: $7.08M

14% more capital invested

Capital invested by funds: $3.02B → $3.44B (+$418M)

15% less funds holding

Funds holding: 148 → 126 (-22)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
126
Holders Change
-22
Holders Change %
-14.86%
% of All Funds
2.01%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
30
Reduced
43
Closed
41
Calls
$10M
Puts
$7.08M
Net Calls
+$2.93M
Net Calls Change
+$26.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$234M
2
FTCM
First Trust Capital Management
Illinois
+$232M
3
Bank of America
Bank of America
North Carolina
+$191M
4
JP Morgan Chase
JP Morgan Chase
New York
+$154M
5
WCMNY
Westchester Capital Management (New York)
New York
+$120M

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$522M
2
Goldman Sachs
Goldman Sachs
New York
-$107M
3
CCM
Chickasaw Capital Management
Tennessee
-$87.9M
4
TCA
Tortoise Capital Advisors
Kansas
-$82.9M
5
Invesco
Invesco
Georgia
-$62.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
126
ALPS Advisors
Colorado
– -$522M -13,458,511 Closed
Invesco
127
Invesco
Georgia
– -$62.3M -1,606,135 Closed
CAC
128
Cowen and Company
New York
– -$58.8M -1,516,562 Closed
Deutsche Bank
129
Deutsche Bank
Germany
– -$45.5M -1,172,896 Closed
First Trust Advisors
130
First Trust Advisors
Illinois
– -$45.4M -1,169,678 Closed
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
– -$44.7M -1,151,313 Closed
RA
132
RR Advisors
Texas
– -$36.7M -946,000 Closed
ICA
133
Infrastructure Capital Advisors
New York
– -$25.7M -662,913 Closed
EIP
134
Energy Income Partners
Connecticut
– -$25.7M -662,300 Closed
WHG
135
Westwood Holdings Group
Texas
– -$8.98M -231,523 Closed
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
– -$2.79M -71,821 Closed
NIM
137
NXG Investment Management
Texas
– -$2.25M -58,085 Closed
HAI
138
Hennessy Advisors Inc
California
– -$1.49M -38,300 Closed
HM
139
Heronetta Management
New York
– -$1.32M -34,100 Closed
PI
140
PEAK6 Investments
Illinois
– -$855K -20,526 Closed
KeyBank National Association
141
KeyBank National Association
Ohio
– -$565K -14,558 Closed
BMCM
142
Burns Matteson Capital Management
New York
– -$555K -14,295 Closed
MCC
143
Money Concepts Capital
Florida
– -$430K -11,090 Closed
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
– -$418K -10,766 Closed
AFG
145
American Financial Group
Ohio
– -$388K -10,000 Closed
Victory Capital Management
146
Victory Capital Management
Texas
– -$385K -9,933 Closed
CM
147
Cercano Management
Washington
– -$326K -8,400 Closed
GCP
148
GSA Capital Partners
United Kingdom
– -$313K -8,069 Closed
JMPWA
149
JP Morgan Private Wealth Advisors
California
– -$306K -7,892 Closed
ACM
150
AlphaStar Capital Management
North Carolina
– -$220K -5,674 Closed
3 4 5
6
7

DCP Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2023, worth a combined $3.44B — up 14% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DCP and 22 opened new positions — a net loss of 19 holders — while 43 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, opening a new position worth an estimated $234M. The largest seller was ALPS Advisors, exiting entirely with an estimated $522M sold.

  • 126 institutional investors held DCP Midstream, LP (DCP) as of Q1 2023, down from 148 in Q4 2022.
  • Funds reported $3.44B of DCP Midstream, LP stock for Q1 2023, up 14% quarter-over-quarter.
  • 22 funds opened new DCP Midstream, LP positions in Q1 2023 and 41 closed out, a net change of -19 holders.
  • The largest DCP Midstream, LP buyer in Q1 2023 was BlackRock, an estimated $234M added.
  • The largest DCP Midstream, LP seller in Q1 2023 was ALPS Advisors, an estimated $522M sold.

Based on aggregated 13F filings for Q1 2023.