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DCP

DCP Midstream, LP

Delisted

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

159 hedge funds and large institutions have $4.27B invested in DCP Midstream, LP in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.13M

122% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 32

20% more capital invested

Capital invested by funds: $3.57B → $4.27B (+$706M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 157159 (+2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
16
Increased
71
Reduced
32
Closed
14
Calls
$11.8M
Puts
$3.13M
Net Calls
+$8.71M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$725M +$28M +517,400 +4%
TCA
2
Tortoise Capital Advisors
Kansas
$547M +$39.8M +735,056 +8%
Goldman Sachs
3
Goldman Sachs
New York
$375M +$34.4M +636,527 +11%
O
4
OppenheimerFunds
New York
$361M +$9.93M +183,439 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$342M -$4.82M -89,102 -1%
AR
6
Advisory Research
Illinois
$277M +$15.3M +282,388 +6%
AA
7
ALPS Advisors
Colorado
$254M +$6.64M +122,631 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$196M +$70.5M +1,303,367 +61%
JHIU
9
Janus Henderson Investors US
Colorado
$98M -$6.66M -123,039 -7%
U
10
UBS
Switzerland
$91.8M +$4.17M +76,967 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$86.9M -$9.96M -184,105 -11%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$77.1M -$23.3M -430,914 -24%
EGA
13
Eagle Global Advisors
Texas
$75.5M +$2.81M +51,945 +4%
NIM
14
NXG Investment Management
Texas
$74.8M -$2.22M -40,948 -3%
Bank of America
15
Bank of America
North Carolina
$60.8M +$12.6M +232,819 +28%
DPIM
16
Duff & Phelps Investment Management
Illinois
$58.7M +$20.3M +376,000 +57%
BIC
17
Beach Investment Counsel
Pennsylvania
$44.2M +$491K +9,070 +1%
CS
18
Credit Suisse
Switzerland
$38.2M +$18.7M +345,534 +107%
Morgan Stanley
19
Morgan Stanley
New York
$32.2M +$730K +13,486 +2%
Nomura Asset Management
20
Nomura Asset Management
Japan
$27.7M -$5.32M -98,320 -17%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$21.6M +$2.53M +46,686 +14%
RPM
22
Ridgemont Partners Management
North Carolina
$21.4M
Citigroup
23
Citigroup
New York
$20.6M +$1.87M +34,536 +11%
Barclays
24
Barclays
United Kingdom
$20.6M +$12.1M +224,208 +164%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$18.3M +$5.41M +100,000 +45%

DCP Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2014, worth a combined $4.27B — up 20% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DCP positions and 14 closed out — a net gain of 2 holders — while 71 added to existing stakes and 32 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $70.5M. The largest seller was CIBC Private Wealth Group, cutting an estimated $23.3M.

  • 159 institutional investors held DCP Midstream, LP (DCP) as of Q2 2014, up from 157 in Q1 2014.
  • Funds reported $4.27B of DCP Midstream, LP stock for Q2 2014, up 20% quarter-over-quarter.
  • 16 funds opened new DCP Midstream, LP positions in Q2 2014 and 14 closed out, a net change of +2 holders.
  • The largest DCP Midstream, LP buyer in Q2 2014 was Deutsche Bank, an estimated $70.5M added.
  • The largest DCP Midstream, LP seller in Q2 2014 was CIBC Private Wealth Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.