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DCP

DCP Midstream, LP

Delisted

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

143 hedge funds and large institutions have $2.42B invested in DCP Midstream, LP in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 148143 (-5)

13% less call options, than puts

Call options by funds: $6.39M | Put options by funds: $7.33M

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

18% less capital invested

Capital invested by funds: $2.95B → $2.42B (-$538M)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
43
Reduced
56
Closed
22
Calls
$6.39M
Puts
$7.33M
Net Calls
-$940K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$392M -$9.38M -250,000 -2%
Goldman Sachs
2
Goldman Sachs
New York
$253M +$23M +614,389 +8%
O
3
OppenheimerFunds
New York
$229M -$15.6M -416,251 -5%
AR
4
Advisory Research
Illinois
$220M +$27.7M +738,517 +11%
ClearBridge Investments
5
ClearBridge Investments
New York
$214M -$7.96M -212,271 -3%
AA
6
ALPS Advisors
Colorado
$201M +$18.2M +484,504 +8%
TCA
7
Tortoise Capital Advisors
Kansas
$193M -$135M -3,591,082 -36%
JHIU
8
Janus Henderson Investors US
Colorado
$69.2M +$7.84M +209,008 +10%
EGA
9
Eagle Global Advisors
Texas
$67.9M +$2.9M +77,310 +4%
NIM
10
NXG Investment Management
Texas
$45M
UBS Group
11
UBS Group
Switzerland
$41.8M -$35.1M -934,789 -41%
JP Morgan Chase
12
JP Morgan Chase
New York
$39.8M +$14M +373,774 +40%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$32.7M +$33.6M +896,000 +527%
HFA
14
Harvest Fund Advisors
Pennsylvania
$31.3M +$21.7M +579,688 +131%
DPIM
15
Duff & Phelps Investment Management
Illinois
$30.8M
Bank of America
16
Bank of America
North Carolina
$29.8M +$3.65M +97,203 +11%
CS
17
Credit Suisse
Switzerland
$28.9M +$14.4M +385,131 +69%
Morgan Stanley
18
Morgan Stanley
New York
$23.5M +$9.62M +256,567 +50%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$22M +$26.9M +717,500 New
Citigroup
20
Citigroup
New York
$20.4M +$15.3M +409,105 +161%
Nomura Asset Management
21
Nomura Asset Management
Japan
$19.1M -$2.98M -79,531 -11%
BIC
22
Beach Investment Counsel
Pennsylvania
$15.4M
PC
23
Perry Capital
New York
$12.4M +$15.1M +403,007 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$10.2M -$7.53M -200,707 -38%
GC
25
Guggenheim Capital
Illinois
$9.87M +$9.22M +245,761 +323%

DCP Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2015, worth a combined $2.42B — down 18% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DCP and 18 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 43 added.

The largest buyer was HSBC Holdings, adding an estimated $33.6M. The largest seller was Tortoise Capital Advisors, cutting an estimated $135M.

  • 143 institutional investors held DCP Midstream, LP (DCP) as of Q2 2015, down from 148 in Q1 2015.
  • Funds reported $2.42B of DCP Midstream, LP stock for Q2 2015, down 18% quarter-over-quarter.
  • 18 funds opened new DCP Midstream, LP positions in Q2 2015 and 22 closed out, a net change of -4 holders.
  • The largest DCP Midstream, LP buyer in Q2 2015 was HSBC Holdings, an estimated $33.6M added.
  • The largest DCP Midstream, LP seller in Q2 2015 was Tortoise Capital Advisors, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2015.