DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
145 hedge funds and large institutions have $2.88B invested in DCP Midstream, LP in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 13 closing their positions.
222% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $4.7M
79% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 33
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
6% more capital invested
Capital invested by funds: $2.73B → $2.88B (+$151M)
4% more funds holding
Funds holding: 140 → 145 (+5)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$45.9M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$25.9M |
| 3 |
O
OppenheimerFunds
New York
|
+$23M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$20.2M |
| 5 |
ClearBridge Investments
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$12.8M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.6M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$9.93M |
| 4 |
Citigroup
New York
|
-$9.72M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Mariner
Overland Park,
Kansas
| – | -$1.51M | -30,351 | Closed |
|
|
GEM
152
Global Endowment Management
Charlotte,
North Carolina
| – | -$1.5M | -30,150 | Closed |
|
153
LPL Financial
San Diego,
California
| – | -$727K | -14,996 | Closed |
|
154
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$506K | -10,500 | Closed |
|
|
VKH
155
Virtu KCG Holdings
New York
| – | -$305K | -6,145 | Closed |
|
|
NVIM
156
New Vernon Investment Management
Highland Park,
Illinois
| – | -$223K | -4,500 | Closed |
|
157
Citadel Advisors
Miami,
Florida
| – | -$156K | -3,245 | Closed |
|
|
BIM
158
Bridgecreek Investment Management
Tulsa,
Oklahoma
| – | -$74K | -1,500 | Closed |
|
159
Parallax Volatility Advisers
San Francisco,
California
| – | -$3.56K | -74 | Closed |
|
DCP Hedge Fund Activity: Q4 2013 in Review
145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2013, worth a combined $2.88B — up 5.5% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DCP positions and 13 closed out — a net gain of 6 holders — while 59 added to existing stakes and 33 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $45.9M. The largest seller was Bank of America, cutting an estimated $12.8M.
- 145 institutional investors held DCP Midstream, LP (DCP) as of Q4 2013, up from 140 in Q3 2013.
- Funds reported $2.88B of DCP Midstream, LP stock for Q4 2013, up 5.5% quarter-over-quarter.
- 19 funds opened new DCP Midstream, LP positions in Q4 2013 and 13 closed out, a net change of +6 holders.
- The largest DCP Midstream, LP buyer in Q4 2013 was Goldman Sachs, an estimated $45.9M added.
- The largest DCP Midstream, LP seller in Q4 2013 was Bank of America, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2013.