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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 $4.24B invested in DCP Midstream, LP in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $3.73M

83% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 35

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less capital invested

Capital invested by funds: $4.27B → $4.24B (-$33.9M)

1% less funds holding

Funds holding: 159157 (-2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
15
Increased
64
Reduced
35
Closed
15
Calls
$15.1M
Puts
$3.73M
Net Calls
+$11.4M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$694M +$1.22M +22,291 +0.2%
TCA
2
Tortoise Capital Advisors
Kansas
$523M +$811K +14,779 +0.2%
Goldman Sachs
3
Goldman Sachs
New York
$384M +$25.3M +461,355 +7%
O
4
OppenheimerFunds
New York
$365M +$19.5M +355,887 +6%
ClearBridge Investments
5
ClearBridge Investments
New York
$324M -$2.1M -38,259 -0.6%
AR
6
Advisory Research
Illinois
$291M +$26.7M +487,289 +10%
Deutsche Bank
7
Deutsche Bank
Germany
$263M +$76.9M +1,400,928 +41%
AA
8
ALPS Advisors
Colorado
$253M +$10.5M +190,874 +4%
U
9
UBS
Switzerland
$89.3M +$1.6M +29,121 +2%
JHIU
10
Janus Henderson Investors US
Colorado
$85.7M -$7.9M -143,892 -8%
JP Morgan Chase
11
JP Morgan Chase
New York
$75.8M -$7.3M -133,073 -9%
EGA
12
Eagle Global Advisors
Texas
$74.5M +$2.36M +43,062 +3%
NIM
13
NXG Investment Management
Texas
$71.3M -$173K -3,149 -0.2%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$58.8M -$15M -272,695 -20%
DPIM
15
Duff & Phelps Investment Management
Illinois
$56.1M
Bank of America
16
Bank of America
North Carolina
$55.8M -$2.3M -41,834 -4%
BIC
17
Beach Investment Counsel
Pennsylvania
$40.4M -$1.81M -33,000 -4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$36.5M +$15.9M +290,325 +77%
Morgan Stanley
19
Morgan Stanley
New York
$35.4M +$4.63M +84,422 +15%
Nomura Asset Management
20
Nomura Asset Management
Japan
$32.8M +$6.43M +117,170 +24%
CS
21
Credit Suisse
Switzerland
$31.4M -$5.13M -93,433 -14%
Barclays
22
Barclays
United Kingdom
$26M +$6.61M +120,392 +33%
Citigroup
23
Citigroup
New York
$21.3M +$1.63M +29,730 +8%
RPM
24
Ridgemont Partners Management
North Carolina
$20.5M
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$17.5M

DCP Hedge Fund Activity: Q3 2014 in Review

157 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2014, worth a combined $4.24B — down 0.79% from $4.27B a quarter earlier.

Fund positioning in DCP was balanced in Q3 2014: 15 funds opened new positions, 15 closed out, 64 added to existing stakes and 35 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $76.9M. The largest seller was CIBC Private Wealth Group, cutting an estimated $15M.

  • 157 institutional investors held DCP Midstream, LP (DCP) as of Q3 2014, down from 159 in Q2 2014.
  • Funds reported $4.24B of DCP Midstream, LP stock for Q3 2014, down 0.79% quarter-over-quarter.
  • 15 funds opened new DCP Midstream, LP positions in Q3 2014 and 15 closed out, a net change of 0 holders.
  • The largest DCP Midstream, LP buyer in Q3 2014 was Deutsche Bank, an estimated $76.9M added.
  • The largest DCP Midstream, LP seller in Q3 2014 was CIBC Private Wealth Group, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2014.