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DCP

DCP Midstream, LP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $1.94B → $2.13B (+$188M)

1% more funds holding

Funds holding: 125126 (+1)

1% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $13.3M

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
34
Reduced
48
Closed
18
Calls
$13.2M
Puts
$13.3M
Net Calls
-$89K
Net Calls Change
+$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$310M -$24.3M -1,160,100 -9%
AR
2
Advisory Research
Illinois
$257M +$20.1M +959,565 +11%
Goldman Sachs
3
Goldman Sachs
New York
$176M +$13M +619,343 +11%
O
4
OppenheimerFunds
New York
$171M +$12.5M +595,952 +11%
AA
5
ALPS Advisors
Colorado
$166M -$21.9M -1,046,324 -15%
ClearBridge Investments
6
ClearBridge Investments
New York
$117M -$48.2M -2,300,024 -35%
TCA
7
Tortoise Capital Advisors
Kansas
$95.2M -$35M -1,672,415 -32%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$87.1M +$51.9M +2,479,206 +344%
HFA
9
Harvest Fund Advisors
Pennsylvania
$82.5M +$6.82M +325,299 +12%
CCCA
10
Center Coast Capital Advisors
Texas
$82.2M +$56.7M +2,704,550 +860%
EGA
11
Eagle Global Advisors
Texas
$80.8M +$12.9M +613,353 +26%
JHIU
12
Janus Henderson Investors US
Colorado
$73.4M -$15.2M -724,181 -21%
JP Morgan Chase
13
JP Morgan Chase
New York
$37.2M -$3.98M -190,063 -12%
NIM
14
NXG Investment Management
Texas
$34.9M +$14.9M +710,750 +125%
Morgan Stanley
15
Morgan Stanley
New York
$32M +$3.73M +177,947 +18%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$27.3M -$21.2M -1,011,980 -50%
DPIM
17
Duff & Phelps Investment Management
Illinois
$25.2M -$419K -20,000 -2%
IG
18
ING Group
Netherlands
$24.2M +$14.7M +703,478 +382%
Bank of America
19
Bank of America
North Carolina
$22.8M -$969K -46,229 -5%
UBS Group
20
UBS Group
Switzerland
$18.2M -$34.3M -1,638,789 -71%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.7M +$391K +18,655 +3%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$13.9M -$16.5M -789,243 -61%
First Trust Advisors
23
First Trust Advisors
Illinois
$12.6M +$2.61M +124,414 +37%
Citigroup
24
Citigroup
New York
$10.9M -$4.79M -228,770 -36%
CS
25
Credit Suisse
Switzerland
$10.3M -$2.81M -133,952 -26%

DCP Hedge Fund Activity: Q1 2016 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2016, worth a combined $2.13B — up 9.6% from $1.94B 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 9.6% 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.