DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
126 hedge funds and large institutions have $2.13B invested in DCP Midstream, LP in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 18 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
11% more capital invested
Capital invested by funds: $1.92B → $2.13B (+$212M)
2% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $13.3M
1% more funds holding
Funds holding: 125 → 126 (+1)
29% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$56.7M |
| 2 |
First Eagle Investment Management
New York
|
+$51.9M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$20.1M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$14.9M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$48.2M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$35M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$34.3M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$24.3M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$21.9M |
DCP Hedge Fund Activity: Q1 2016 in Review
126 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2016, worth a combined $2.13B — up 11% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DCP positions and 18 closed out — a net gain of 3 holders — while 34 added to existing stakes and 48 trimmed.
The largest buyer was Center Coast Capital Advisors, adding an estimated $56.7M. The largest seller was ClearBridge Investments, cutting an estimated $48.2M.
- 126 institutional investors held DCP Midstream, LP (DCP) as of Q1 2016, up from 125 in Q4 2015.
- Funds reported $2.13B of DCP Midstream, LP stock for Q1 2016, up 11% quarter-over-quarter.
- 21 funds opened new DCP Midstream, LP positions in Q1 2016 and 18 closed out, a net change of +3 holders.
- The largest DCP Midstream, LP buyer in Q1 2016 was Center Coast Capital Advisors, an estimated $56.7M added.
- The largest DCP Midstream, LP seller in Q1 2016 was ClearBridge Investments, an estimated $48.2M sold.
Based on aggregated 13F filings for Q1 2016.