DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
140 hedge funds and large institutions have $2.91B invested in DCP Midstream, LP in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 31 reducing their positions, and 10 closing their positions.
127% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $8.13M
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
100% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 31
16% more capital invested
Capital invested by funds: $2.5B → $2.91B (+$411M)
7% more funds holding
Funds holding: 131 → 140 (+9)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$254M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$82.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$32.1M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$31.6M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$17.4M |
| 2 |
First Eagle Investment Management
New York
|
-$11.4M |
| 3 |
RPM
Ridgemont Partners Management
Charlotte,
North Carolina
|
-$5.09M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.76M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.53M |
DCP Hedge Fund Activity: Q3 2013 in Review
140 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2013, worth a combined $2.91B — up 16% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DCP positions and 10 closed out — a net gain of 10 holders — while 62 added to existing stakes and 31 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $254M. The largest seller was NXG Investment Management, cutting an estimated $17.4M.
- 140 institutional investors held DCP Midstream, LP (DCP) as of Q3 2013, up from 131 in Q2 2013.
- Funds reported $2.91B of DCP Midstream, LP stock for Q3 2013, up 16% quarter-over-quarter.
- 20 funds opened new DCP Midstream, LP positions in Q3 2013 and 10 closed out, a net change of +10 holders.
- The largest DCP Midstream, LP buyer in Q3 2013 was OppenheimerFunds, an estimated $254M added.
- The largest DCP Midstream, LP seller in Q3 2013 was NXG Investment Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2013.