We are live on ! Find out more
DCP

DCP Midstream, LP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

4% less funds holding

Funds holding: 143137 (-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

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
45
Reduced
43
Closed
24
Calls
$12.3M
Puts
$31.5M
Net Calls
-$19.2M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$291M -$20.9M -723,700 -6%
AR
2
Advisory Research
Illinois
$193M +$23.9M +826,373 +12%
Goldman Sachs
3
Goldman Sachs
New York
$174M -$30.1M -1,039,054 -13%
ClearBridge Investments
4
ClearBridge Investments
New York
$164M -$4.91M -169,690 -2%
TCA
5
Tortoise Capital Advisors
Kansas
$155M +$3.66M +126,538 +2%
O
6
OppenheimerFunds
New York
$137M -$52.2M -1,803,608 -24%
JHIU
7
Janus Henderson Investors US
Colorado
$67.4M +$15.4M +532,233 +24%
EGA
8
Eagle Global Advisors
Texas
$58M +$5.45M +188,441 +9%
HFA
9
Harvest Fund Advisors
Pennsylvania
$57.4M +$39.2M +1,353,402 +133%
UBS Group
10
UBS Group
Switzerland
$50.1M +$20.6M +710,995 +52%
JP Morgan Chase
11
JP Morgan Chase
New York
$34.8M +$4.11M +142,108 +11%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$30.5M +$26.9M +927,905 +279%
Morgan Stanley
13
Morgan Stanley
New York
$26M +$8.9M +307,680 +40%
Citigroup
14
Citigroup
New York
$25.2M +$11M +378,718 +57%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$24.4M +$8.41M +290,670 +41%
DPIM
16
Duff & Phelps Investment Management
Illinois
$23.6M -$868K -30,000 -3%
Bank of America
17
Bank of America
North Carolina
$21.2M -$2.72M -93,973 -10%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$16.9M -$10.6M -366,000 -34%
CS
19
Credit Suisse
Switzerland
$14.5M -$9.92M -342,687 -36%
NIM
20
NXG Investment Management
Texas
$14.3M -$25.3M -875,000 -60%
Nomura Asset Management
21
Nomura Asset Management
Japan
$11M -$4.91M -169,690 -27%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M +$3.35M +115,773 +37%
BIC
23
Beach Investment Counsel
Pennsylvania
$10.1M -$2.38M -82,286 -16%
Barclays
24
Barclays
United Kingdom
$9.21M +$2.84M +98,217 +34%
First Trust Advisors
25
First Trust Advisors
Illinois
$8.02M +$1.89M +65,257 +24%

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.