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DCP

DCP Midstream, LP

Delisted

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

157 hedge funds and large institutions have $3.57B invested in DCP Midstream, LP in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $4.37M

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

92% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 36

24% more capital invested

Capital invested by funds: $2.88B → $3.57B (+$687M)

8% more funds holding

Funds holding: 145157 (+12)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
22
Increased
69
Reduced
36
Closed
8
Calls
$14.9M
Puts
$4.37M
Net Calls
+$10.5M
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$611M +$82.3M +1,663,915 +16%
TCA
2
Tortoise Capital Advisors
Kansas
$444M +$84.4M +1,706,653 +24%
O
3
OppenheimerFunds
New York
$308M +$96.7M +1,955,499 +47%
ClearBridge Investments
4
ClearBridge Investments
New York
$305M -$1.67M -33,722 -0.6%
Goldman Sachs
5
Goldman Sachs
New York
$298M +$109M +2,209,091 +59%
AR
6
Advisory Research
Illinois
$229M +$17.4M +351,907 +8%
AA
7
ALPS Advisors
Colorado
$217M +$34M +686,685 +19%
Deutsche Bank
8
Deutsche Bank
Germany
$107M +$99.2M +2,006,033 +1,622%
JHIU
9
Janus Henderson Investors US
Colorado
$92.3M +$2.86M +57,829 +3%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$91.4M +$88.2M +1,784,064 New
JP Morgan Chase
11
JP Morgan Chase
New York
$85.6M +$11.4M +230,679 +16%
U
12
UBS
Switzerland
$76.8M +$8.56M +173,072 +13%
NIM
13
NXG Investment Management
Texas
$67.8M +$55.5M +1,123,095 +488%
EGA
14
Eagle Global Advisors
Texas
$63.8M +$14.7M +296,978 +30%
Bank of America
15
Bank of America
North Carolina
$41.8M +$8.58M +173,437 +26%
BIC
16
Beach Investment Counsel
Pennsylvania
$38.4M +$1.3M +26,261 +4%
DPIM
17
Duff & Phelps Investment Management
Illinois
$32.8M +$4.95M +100,000 +18%
Nomura Asset Management
18
Nomura Asset Management
Japan
$29.3M -$2.03M -40,978 -7%
Morgan Stanley
19
Morgan Stanley
New York
$27.6M -$14.5M -294,086 -35%
RPM
20
Ridgemont Partners Management
North Carolina
$18.8M
Neuberger Berman Group
21
Neuberger Berman Group
New York
$16.7M +$3.34M +67,436 +25%
Citigroup
22
Citigroup
New York
$16.4M -$2.02M -40,760 -11%
CS
23
Credit Suisse
Switzerland
$16.2M +$5.97M +120,792 +59%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15M -$8.44M -170,723 -36%
SCA
25
Salient Capital Advisors
Texas
$14.6M -$20.4M -412,691 -59%

DCP Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2014, worth a combined $3.57B — up 24% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DCP positions and 8 closed out — a net gain of 14 holders — while 69 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $109M. The largest seller was Invesco, cutting an estimated $42.9M.

  • 157 institutional investors held DCP Midstream, LP (DCP) as of Q1 2014, up from 145 in Q4 2013.
  • Funds reported $3.57B of DCP Midstream, LP stock for Q1 2014, up 24% quarter-over-quarter.
  • 22 funds opened new DCP Midstream, LP positions in Q1 2014 and 8 closed out, a net change of +14 holders.
  • The largest DCP Midstream, LP buyer in Q1 2014 was Goldman Sachs, an estimated $109M added.
  • The largest DCP Midstream, LP seller in Q1 2014 was Invesco, an estimated $42.9M sold.

Based on aggregated 13F filings for Q1 2014.