DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
138 hedge funds and large institutions have $2.87B invested in DCP Midstream, LP in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 21 closing their positions.
32% more capital invested
Capital invested by funds: $2.18B → $2.87B (+$689M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less funds holding
Funds holding: 146 → 138 (-8)
23% less call options, than puts
Call options by funds: $57.4M | Put options by funds: $74.6M
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
35% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$77.4M |
| 2 |
Citigroup
New York
|
+$64.6M |
| 3 |
JP Morgan Chase
New York
|
+$51.1M |
| 4 |
Goldman Sachs
New York
|
+$47.1M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$36.1M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$27.8M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
-$24.7M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$19.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
151
Lindbrook Capital
Calabasas,
California
| – | -$205K | -6,927 | Closed |
|
152
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$198K | -6,701 | Closed |
|
|
CP
153
Castleview Partners
Dallas,
Texas
| – | -$792K | -3,124 | Closed |
|
|
PFS
154
Prospera Financial Services
Dallas,
Texas
| – | -$82K | -2,765 | Closed |
|
|
SWM
155
SeaCrest Wealth Management
Purchase,
New York
| – | -$44K | -1,496 | Closed |
|
|
SOW
156
State of Wyoming
Cheyenne,
Wyoming
| – | -$33K | -1,111 | Closed |
|
|
CA
157
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -30 | Closed |
|
|
SSG
158
Summit Securities Group
New York
| – | +$70 | +2 | New |
|
DCP Hedge Fund Activity: Q3 2022 in Review
138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2022, worth a combined $2.87B — up 32% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DCP and 15 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 32 added.
The largest buyer was Morgan Stanley, adding an estimated $77.4M. The largest seller was Jennison Associates, cutting an estimated $36.1M.
- 138 institutional investors held DCP Midstream, LP (DCP) as of Q3 2022, down from 146 in Q2 2022.
- Funds reported $2.87B of DCP Midstream, LP stock for Q3 2022, up 32% quarter-over-quarter.
- 15 funds opened new DCP Midstream, LP positions in Q3 2022 and 21 closed out, a net change of -6 holders.
- The largest DCP Midstream, LP buyer in Q3 2022 was Morgan Stanley, an estimated $77.4M added.
- The largest DCP Midstream, LP seller in Q3 2022 was Jennison Associates, an estimated $36.1M sold.
Based on aggregated 13F filings for Q3 2022.