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DCP

DCP Midstream, LP

Delisted

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

148 hedge funds and large institutions have $2.95B invested in DCP Midstream, LP in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 167148 (-19)

18% less capital invested

Capital invested by funds: $3.62B → $2.95B (-$666M)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

30% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $5.03M

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

Holders
148
Holders Change
-19
Holders Change %
-11.38%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
45
Reduced
61
Closed
32
Calls
$3.5M
Puts
$5.03M
Net Calls
-$1.52M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$481M -$8.87M -224,730 -2%
TCA
2
Tortoise Capital Advisors
Kansas
$365M +$8.11M +205,487 +2%
O
3
OppenheimerFunds
New York
$292M -$7.94M -201,231 -2%
Goldman Sachs
4
Goldman Sachs
New York
$282M +$20.2M +512,035 +7%
ClearBridge Investments
5
ClearBridge Investments
New York
$265M +$11.3M +286,270 +4%
AR
6
Advisory Research
Illinois
$238M +$25.4M +644,361 +11%
AA
7
ALPS Advisors
Colorado
$224M +$16.1M +407,735 +7%
UBS Group
8
UBS Group
Switzerland
$84.9M +$15.7M +398,265 +21%
EGA
9
Eagle Global Advisors
Texas
$78.9M +$28.5M +722,330 +51%
JHIU
10
Janus Henderson Investors US
Colorado
$75.6M +$18M +457,242 +29%
NIM
11
NXG Investment Management
Texas
$54.1M -$6.02M -152,505 -9%
MF
12
Magnetar Financial
Illinois
$42.4M +$45.3M +1,147,547 New
DPIM
13
Duff & Phelps Investment Management
Illinois
$37.1M -$3.55M -90,000 -8%
JP Morgan Chase
14
JP Morgan Chase
New York
$34.1M -$29M -735,526 -44%
Bank of America
15
Bank of America
North Carolina
$32.3M -$2.45M -62,123 -7%
Nomura Asset Management
16
Nomura Asset Management
Japan
$26M
CS
17
Credit Suisse
Switzerland
$20.5M -$2.61M -66,189 -11%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$19.7M +$2.28M +57,868 +12%
Morgan Stanley
19
Morgan Stanley
New York
$18.8M -$8.2M -207,982 -29%
BIC
20
Beach Investment Counsel
Pennsylvania
$18.5M -$5.66M -143,418 -22%
HFA
21
Harvest Fund Advisors
Pennsylvania
$16.3M +$8.86M +224,536 +103%
RPM
22
Ridgemont Partners Management
North Carolina
$12M -$2.05M -51,900 -14%
Barclays
23
Barclays
United Kingdom
$11.1M -$8.17M -207,205 -40%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$10M -$1.97M -50,000 -16%
Deutsche Bank
25
Deutsche Bank
Germany
$9.64M -$9.09M -230,443 -47%

DCP Hedge Fund Activity: Q1 2015 in Review

148 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2015, worth a combined $2.95B — down 18% from $3.62B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DCP and 15 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 45 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $45.3M. The largest seller was JP Morgan Chase, cutting an estimated $29M.

  • 148 institutional investors held DCP Midstream, LP (DCP) as of Q1 2015, down from 167 in Q4 2014.
  • Funds reported $2.95B of DCP Midstream, LP stock for Q1 2015, down 18% quarter-over-quarter.
  • 15 funds opened new DCP Midstream, LP positions in Q1 2015 and 32 closed out, a net change of -17 holders.
  • The largest DCP Midstream, LP buyer in Q1 2015 was Magnetar Financial, an estimated $45.3M added.
  • The largest DCP Midstream, LP seller in Q1 2015 was JP Morgan Chase, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2015.