DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
154 hedge funds and large institutions have $3.12B invested in DCP Midstream, LP in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 14 closing their positions.
122% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $5.18M
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
2% more funds holding
Funds holding: 151 → 154 (+3)
0% more capital invested
Capital invested by funds: $3.12B → $3.12B (+$1.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
26% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$58.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$48.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.9M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$19.6M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$33.3M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$20.4M |
| 3 |
First Eagle Investment Management
New York
|
-$20.2M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$18.8M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$18.2M |
DCP Hedge Fund Activity: Q3 2018 in Review
154 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2018, worth a combined $3.12B — up 0.05% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DCP positions and 14 closed out — a net gain of 6 holders — while 42 added to existing stakes and 57 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $58.2M. The largest seller was Eagle Global Advisors, cutting an estimated $33.3M.
- 154 institutional investors held DCP Midstream, LP (DCP) as of Q3 2018, up from 151 in Q2 2018.
- Funds reported $3.12B of DCP Midstream, LP stock for Q3 2018, up 0.05% quarter-over-quarter.
- 20 funds opened new DCP Midstream, LP positions in Q3 2018 and 14 closed out, a net change of +6 holders.
- The largest DCP Midstream, LP buyer in Q3 2018 was Harvest Fund Advisors, an estimated $58.2M added.
- The largest DCP Midstream, LP seller in Q3 2018 was Eagle Global Advisors, an estimated $33.3M sold.
Based on aggregated 13F filings for Q3 2018.