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DCP

DCP Midstream, LP

Delisted

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

141 hedge funds and large institutions have $2.73B invested in DCP Midstream, LP in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

28% more capital invested

Capital invested by funds: $2.13B → $2.73B (+$597M)

12% more funds holding

Funds holding: 126141 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $13.7M

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
39
Reduced
50
Closed
9
Calls
$13.2M
Puts
$13.7M
Net Calls
-$523K
Net Calls Change
-$434K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$365M -$26.6M -810,300 -7%
AR
2
Advisory Research
Illinois
$310M -$14.6M -442,836 -5%
Goldman Sachs
3
Goldman Sachs
New York
$280M +$53.9M +1,640,054 +25%
O
4
OppenheimerFunds
New York
$231M +$14.3M +433,646 +7%
AA
5
ALPS Advisors
Colorado
$194M -$16.4M -498,376 -8%
ClearBridge Investments
6
ClearBridge Investments
New York
$121M -$26.3M -799,310 -19%
TCA
7
Tortoise Capital Advisors
Kansas
$116M -$4.33M -131,601 -4%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$110M
HFA
9
Harvest Fund Advisors
Pennsylvania
$107M +$2.74M +83,303 +3%
EGA
10
Eagle Global Advisors
Texas
$107M +$4.41M +134,052 +5%
CCCA
11
Center Coast Capital Advisors
Texas
$105M +$992K +30,169 +1%
JHIU
12
Janus Henderson Investors US
Colorado
$93.4M +$417K +12,688 +0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$47.7M +$539K +16,381 +1%
NIM
14
NXG Investment Management
Texas
$40.6M -$3.37M -102,500 -8%
Morgan Stanley
15
Morgan Stanley
New York
$40.5M +$30.1K +915 +0.1%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$39M +$4.2M +127,740 +13%
DPIM
17
Duff & Phelps Investment Management
Illinois
$34M +$1.97M +60,000 +6%
IG
18
ING Group
Netherlands
$33.2M +$2.44M +74,290 +8%
Bank of America
19
Bank of America
North Carolina
$25.5M -$3.3M -100,299 -12%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$23.1M +$17.9M +545,810 +437%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.2M +$83.8K +2,548 +0.4%
Deutsche Bank
22
Deutsche Bank
Germany
$14.4M +$8.94M +271,974 +187%
Stifel Financial
23
Stifel Financial
Missouri
$14.1M +$1.31M +39,852 +11%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$14.1M -$3.36M -102,300 -20%
Citigroup
25
Citigroup
New York
$11.3M -$2.4M -73,066 -18%

DCP Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2016, worth a combined $2.73B — up 28% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DCP positions and 9 closed out — a net gain of 16 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.9M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $26.6M.

  • 141 institutional investors held DCP Midstream, LP (DCP) as of Q2 2016, up from 126 in Q1 2016.
  • Funds reported $2.73B of DCP Midstream, LP stock for Q2 2016, up 28% quarter-over-quarter.
  • 25 funds opened new DCP Midstream, LP positions in Q2 2016 and 9 closed out, a net change of +16 holders.
  • The largest DCP Midstream, LP buyer in Q2 2016 was Goldman Sachs, an estimated $53.9M added.
  • The largest DCP Midstream, LP seller in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2016.