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DCP

DCP Midstream, LP

Delisted

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

140 hedge funds and large institutions have $2.73B 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.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $18.5M | 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

9% more capital invested

Capital invested by funds: $2.5B → $2.73B (+$226M)

7% more funds holding

Funds holding: 131140 (+9)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
20
Increased
62
Reduced
31
Closed
10
Calls
$18.5M
Puts
$8.13M
Net Calls
+$10.3M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$496M +$82.5M +1,621,571 +19%
TCA
2
Tortoise Capital Advisors
Kansas
$334M +$21.1M +414,176 +7%
ClearBridge Investments
3
ClearBridge Investments
New York
$284M +$28M +551,196 +11%
AR
4
Advisory Research
Illinois
$207M +$11.3M +222,949 +6%
O
5
OppenheimerFunds
New York
$185M +$64.5M +1,267,649 +52%
AA
6
ALPS Advisors
Colorado
$176M +$31M +610,119 +21%
Goldman Sachs
7
Goldman Sachs
New York
$138M +$29M +569,546 +26%
JHIU
8
Janus Henderson Investors US
Colorado
$87.3M -$1.28M -25,235 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$76.8M +$15M +295,791 +24%
EGA
10
Eagle Global Advisors
Texas
$52.1M +$1.73M +34,006 +3%
U
11
UBS
Switzerland
$50.2M +$13.3M +262,199 +35%
Bank of America
12
Bank of America
North Carolina
$46M -$4.53M -89,120 -9%
SCA
13
Salient Capital Advisors
Texas
$41.3M -$2.54M -50,029 -6%
Morgan Stanley
14
Morgan Stanley
New York
$39.5M +$12M +235,481 +42%
Invesco
15
Invesco
Georgia
$39.2M +$32.1M +631,451 +401%
BIC
16
Beach Investment Counsel
Pennsylvania
$36.6M +$24.9K +490 +0.1%
Nomura Asset Management
17
Nomura Asset Management
Japan
$30.8M +$31.6M +620,888 New
Citigroup
18
Citigroup
New York
$28.3M +$24.4M +479,182 +529%
SC
19
Sculptor Capital
New York
$23.2M +$23.7M +466,490 New
DPIM
20
Duff & Phelps Investment Management
Illinois
$22.4M
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21M +$2.5M +49,144 +13%
RPM
22
Ridgemont Partners Management
North Carolina
$18.7M -$5.09M -100,000 -21%
CS
23
Credit Suisse
Switzerland
$16.6M -$4.76M -93,479 -22%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$13.8M -$157K -3,080 -1%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$12.4M +$12.7M +250,000 New

DCP Hedge Fund Activity: Q3 2013 in Review

140 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2013, worth a combined $2.73B — up 9% 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 Kayne Anderson Capital Advisors, adding an estimated $82.5M. 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 $2.73B of DCP Midstream, LP stock for Q3 2013, up 9% 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 Kayne Anderson Capital Advisors, an estimated $82.5M 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.