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DCP

DCP Midstream, LP
DCP

Delisted

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

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125 hedge funds and large institutions have $1.94B invested in DCP Midstream, LP in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.75B → $1.94B (+$196M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less funds holding

Funds holding: 137 → 125 (-12)

30% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 53

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

46% less call options, than puts

Call options by funds: $9.62M | Put options by funds: $18M

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
37
Reduced
53
Closed
26
Calls
$9.62M
Puts
$18M
Net Calls
-$8.36M
Net Calls Change
+$10.8M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$26.1M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$18.7M
3
JHIU
Janus Henderson Investors US
Colorado
+$16.4M
4
AA
ALPS Advisors
Colorado
+$15M
5
KACA
Kayne Anderson Capital Advisors
California
+$13.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$35M
2
TCA
Tortoise Capital Advisors
Kansas
-$31.9M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$16.9M
4
Citigroup
Citigroup
New York
-$10.7M
5
PC
Perry Capital
New York
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$310M +$13.3M +515,536 +4%
AR
2
Advisory Research
Illinois
$209M +$12.1M +469,042 +6%
AA
3
ALPS Advisors
Colorado
$177M +$15M +580,536 +9%
ClearBridge Investments
4
ClearBridge Investments
New York
$163M -$4.93M -190,376 -3%
Goldman Sachs
5
Goldman Sachs
New York
$144M -$35M -1,354,002 -19%
O
6
OppenheimerFunds
New York
$140M -$362 -14 -0%
TCA
7
Tortoise Capital Advisors
Kansas
$118M -$31.9M -1,232,469 -19%
JHIU
8
Janus Henderson Investors US
Colorado
$84.4M +$16.4M +633,320 +23%
HFA
9
Harvest Fund Advisors
Pennsylvania
$66.7M +$8.55M +330,145 +14%
EGA
10
Eagle Global Advisors
Texas
$58M -$1.24M -47,752 -2%
UBS Group
11
UBS Group
Switzerland
$57M +$6.11M +235,949 +11%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$49.7M +$26.1M +1,006,930 +100%
JP Morgan Chase
13
JP Morgan Chase
New York
$38.4M +$3.04M +117,437 +8%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$32.1M +$1.02M +39,243 +3%
Morgan Stanley
15
Morgan Stanley
New York
$24.6M -$1.99M -77,064 -7%
DPIM
16
Duff & Phelps Investment Management
Illinois
$23.3M -$777K -30,000 -3%
Bank of America
17
Bank of America
North Carolina
$21.8M +$168K +6,472 +0.7%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$17.8M +$18.7M +720,780 New
Citigroup
19
Citigroup
New York
$15.5M -$10.7M -414,014 -40%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M +$4.33M +167,467 +39%
NIM
21
NXG Investment Management
Texas
$14.1M -$518K -20,000 -3%
CS
22
Credit Suisse
Switzerland
$12.7M -$2.19M -84,784 -14%
Nomura Asset Management
23
Nomura Asset Management
Japan
$8.38M -$2.95M -114,000 -25%
First Trust Advisors
24
First Trust Advisors
Illinois
$8.34M +$160K +6,162 +2%
CCCA
25
Center Coast Capital Advisors
Texas
$7.76M +$8.14M +314,400 New
1
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DCP Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2015, worth a combined $1.94B — up 11% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DCP and 15 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 37 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $26.1M. The largest seller was Goldman Sachs, cutting an estimated $35M.

  • 125 institutional investors held DCP Midstream, LP (DCP) as of Q4 2015, down from 137 in Q3 2015.
  • Funds reported $1.94B of DCP Midstream, LP stock for Q4 2015, up 11% quarter-over-quarter.
  • 15 funds opened new DCP Midstream, LP positions in Q4 2015 and 26 closed out, a net change of -11 holders.
  • The largest DCP Midstream, LP buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $26.1M added.
  • The largest DCP Midstream, LP seller in Q4 2015 was Goldman Sachs, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2015.