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DCP

DCP Midstream, LP

Delisted

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

167 hedge funds and large institutions have $3.62B invested in DCP Midstream, LP in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $2.93M

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

87% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 38

6% more funds holding

Funds holding: 157167 (+10)

15% less capital invested

Capital invested by funds: $4.24B → $3.62B (-$620M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
71
Reduced
38
Closed
15
Calls
$6.04M
Puts
$2.93M
Net Calls
+$3.11M
Net Calls Change
-$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$601M +$24.9M +498,811 +4%
TCA
2
Tortoise Capital Advisors
Kansas
$439M +$2.84M +56,758 +0.6%
O
3
OppenheimerFunds
New York
$368M +$69.8M +1,396,414 +21%
Goldman Sachs
4
Goldman Sachs
New York
$324M +$3.88M +77,590 +1%
ClearBridge Investments
5
ClearBridge Investments
New York
$313M +$47M +939,640 +16%
AR
6
Advisory Research
Illinois
$263M +$21.9M +438,733 +8%
AA
7
ALPS Advisors
Colorado
$256M +$49.9M +997,259 +21%
UBS Group
8
UBS Group
Switzerland
$86.2M +$94.9M +1,898,323 New
JP Morgan Chase
9
JP Morgan Chase
New York
$75.4M +$13.4M +267,603 +19%
NIM
10
NXG Investment Management
Texas
$73.5M +$15.4M +308,316 +24%
JHIU
11
Janus Henderson Investors US
Colorado
$72.2M +$708K +14,162 +0.9%
EGA
12
Eagle Global Advisors
Texas
$64.2M +$2.22M +44,372 +3%
DPIM
13
Duff & Phelps Investment Management
Illinois
$49.8M +$3.25M +65,000 +6%
Bank of America
14
Bank of America
North Carolina
$42.6M -$4.37M -87,348 -9%
Morgan Stanley
15
Morgan Stanley
New York
$32.6M +$3.39M +67,740 +10%
Citigroup
16
Citigroup
New York
$32.1M +$15.8M +315,962 +81%
Nomura Asset Management
17
Nomura Asset Management
Japan
$31.9M +$5M +100,000 +17%
BIC
18
Beach Investment Counsel
Pennsylvania
$29.3M -$4.87M -97,350 -13%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$28.8M -$1.84M -36,817 -5%
CS
20
Credit Suisse
Switzerland
$28.3M +$2.32M +46,346 +8%
Barclays
21
Barclays
United Kingdom
$23.3M +$1.78M +35,507 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$22.3M -$217M -4,342,679 -90%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$21.6M -$30.3M -604,979 -56%
RPM
24
Ridgemont Partners Management
North Carolina
$17.1M
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$14.6M

DCP Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2014, worth a combined $3.62B — down 15% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DCP positions and 15 closed out — a net gain of 14 holders — while 71 added to existing stakes and 38 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $69.8M. The largest seller was Deutsche Bank, cutting an estimated $217M.

  • 167 institutional investors held DCP Midstream, LP (DCP) as of Q4 2014, up from 157 in Q3 2014.
  • Funds reported $3.62B of DCP Midstream, LP stock for Q4 2014, down 15% quarter-over-quarter.
  • 29 funds opened new DCP Midstream, LP positions in Q4 2014 and 15 closed out, a net change of +14 holders.
  • The largest DCP Midstream, LP buyer in Q4 2014 was OppenheimerFunds, an estimated $69.8M added.
  • The largest DCP Midstream, LP seller in Q4 2014 was Deutsche Bank, an estimated $217M sold.

Based on aggregated 13F filings for Q4 2014.