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DCP

DCP Midstream, LP

Delisted

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

138 hedge funds and large institutions have $2.76B invested in DCP Midstream, LP in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

32% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $9.96M

1% more capital invested

Capital invested by funds: $2.73B → $2.76B (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 141138 (-3)

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
52
Reduced
36
Closed
15
Calls
$13.2M
Puts
$9.96M
Net Calls
+$3.2M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$324M -$48.7M -1,428,428 -13%
AR
2
Advisory Research
Illinois
$318M +$378K +11,090 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$253M -$32.5M -952,619 -12%
O
4
OppenheimerFunds
New York
$247M +$9.97M +292,317 +4%
AA
5
ALPS Advisors
Colorado
$203M +$4.6M +134,794 +2%
CCCA
6
Center Coast Capital Advisors
Texas
$129M +$20.8M +609,511 +20%
ClearBridge Investments
7
ClearBridge Investments
New York
$124M +$29.3K +860 +0%
TCA
8
Tortoise Capital Advisors
Kansas
$119M -$34.7K -1,019 -0%
HFA
9
Harvest Fund Advisors
Pennsylvania
$115M +$4.88M +143,232 +5%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$113M
EGA
11
Eagle Global Advisors
Texas
$108M -$1.11M -32,428 -1%
JHIU
12
Janus Henderson Investors US
Colorado
$95.6M -$94.8K -2,781 -0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$50.7M +$1.81M +53,164 +4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$46.6M +$22.1M +646,887 +96%
Morgan Stanley
15
Morgan Stanley
New York
$45.9M +$4.23M +124,155 +11%
DPIM
16
Duff & Phelps Investment Management
Illinois
$43M +$7.95M +233,000 +24%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$35.7M -$4.06M -119,130 -11%
IG
18
ING Group
Netherlands
$32.7M -$1.12M -32,768 -3%
NIM
19
NXG Investment Management
Texas
$28.8M -$12.4M -363,300 -31%
Bank of America
20
Bank of America
North Carolina
$25.5M -$539K -15,801 -2%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.8M +$48.9K +1,433 +0.2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15.9M +$15.3M +449,851 New
Deutsche Bank
23
Deutsche Bank
Germany
$15.9M +$1.1M +32,276 +8%
Stifel Financial
24
Stifel Financial
Missouri
$14.9M +$388K +11,392 +3%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$14.4M

DCP Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2016, worth a combined $2.76B — up 1% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DCP and 14 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 52 added.

The largest buyer was Neuberger Berman Group, adding an estimated $22.1M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $48.7M.

  • 138 institutional investors held DCP Midstream, LP (DCP) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $2.76B of DCP Midstream, LP stock for Q3 2016, up 1% quarter-over-quarter.
  • 14 funds opened new DCP Midstream, LP positions in Q3 2016 and 15 closed out, a net change of -1 holder.
  • The largest DCP Midstream, LP buyer in Q3 2016 was Neuberger Berman Group, an estimated $22.1M added.
  • The largest DCP Midstream, LP seller in Q3 2016 was Kayne Anderson Capital Advisors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2016.