DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
137 hedge funds and large institutions have $1.75B invested in DCP Midstream, LP in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 24 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 143 → 137 (-6)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
28% less capital invested
Capital invested by funds: $2.42B → $1.75B (-$667M)
61% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $31.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$39.2M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$26.9M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$23.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$52.2M |
| 2 |
Goldman Sachs
New York
|
-$30.1M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$25.3M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$20.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$10.6M |
DCP Hedge Fund Activity: Q3 2015 in Review
137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2015, worth a combined $1.75B — down 28% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of DCP and 18 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 45 added.
The largest buyer was Harvest Fund Advisors, adding an estimated $39.2M. The largest seller was OppenheimerFunds, cutting an estimated $52.2M.
- 137 institutional investors held DCP Midstream, LP (DCP) as of Q3 2015, down from 143 in Q2 2015.
- Funds reported $1.75B of DCP Midstream, LP stock for Q3 2015, down 28% quarter-over-quarter.
- 18 funds opened new DCP Midstream, LP positions in Q3 2015 and 24 closed out, a net change of -6 holders.
- The largest DCP Midstream, LP buyer in Q3 2015 was Harvest Fund Advisors, an estimated $39.2M added.
- The largest DCP Midstream, LP seller in Q3 2015 was OppenheimerFunds, an estimated $52.2M sold.
Based on aggregated 13F filings for Q3 2015.