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DCP

DCP Midstream, LP

Delisted

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

149 hedge funds and large institutions have $3.06B invested in DCP Midstream, LP in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $4.07M

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $2.76B → $3.06B (+$301M)

8% more funds holding

Funds holding: 138149 (+11)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
44
Reduced
47
Closed
11
Calls
$19.5M
Puts
$4.07M
Net Calls
+$15.4M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$345M -$154K -4,398 -0%
KACA
2
Kayne Anderson Capital Advisors
California
$344M -$6.69M -191,424 -2%
O
3
OppenheimerFunds
New York
$277M +$7.56M +216,400 +3%
Goldman Sachs
4
Goldman Sachs
New York
$263M -$10.5M -299,649 -4%
AA
5
ALPS Advisors
Colorado
$235M +$12.9M +368,316 +6%
TCA
6
Tortoise Capital Advisors
Kansas
$136M +$6.24M +178,659 +5%
ClearBridge Investments
7
ClearBridge Investments
New York
$132M -$2.47M -70,550 -2%
CCCA
8
Center Coast Capital Advisors
Texas
$125M -$13.7M -391,246 -11%
HFA
9
Harvest Fund Advisors
Pennsylvania
$124M -$962K -27,541 -0.8%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$122M -$561K -16,047 -0.5%
EGA
11
Eagle Global Advisors
Texas
$119M +$1.41M +40,386 +1%
JHIU
12
Janus Henderson Investors US
Colorado
$109M +$4.77M +136,565 +5%
N
13
Nuveen
North Carolina
$84.3M +$75.1M +2,148,895 +4,632%
JP Morgan Chase
14
JP Morgan Chase
New York
$58.1M +$2.68M +76,731 +5%
Morgan Stanley
15
Morgan Stanley
New York
$57.1M +$6.6M +189,005 +15%
DPIM
16
Duff & Phelps Investment Management
Illinois
$47.9M +$1.05M +30,000 +2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$46.1M -$4.08M -116,821 -9%
Bank of America
18
Bank of America
North Carolina
$33.8M +$5.51M +157,551 +22%
UBS Group
19
UBS Group
Switzerland
$32.1M +$23.6M +674,587 +419%
NIM
20
NXG Investment Management
Texas
$32M +$636K +18,200 +2%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$25.2M -$12.4M -354,070 -35%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.4M -$266K -7,609 -1%
Stifel Financial
23
Stifel Financial
Missouri
$16.2M -$4.82K -138 -0%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$15.7M
Deutsche Bank
25
Deutsche Bank
Germany
$14.7M -$2.3M -65,849 -15%

DCP Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2016, worth a combined $3.06B — up 11% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DCP positions and 11 closed out — a net gain of 13 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Nuveen, adding an estimated $75.1M. The largest seller was ING Group, exiting entirely with an estimated $32.7M sold.

  • 149 institutional investors held DCP Midstream, LP (DCP) as of Q4 2016, up from 138 in Q3 2016.
  • Funds reported $3.06B of DCP Midstream, LP stock for Q4 2016, up 11% quarter-over-quarter.
  • 24 funds opened new DCP Midstream, LP positions in Q4 2016 and 11 closed out, a net change of +13 holders.
  • The largest DCP Midstream, LP buyer in Q4 2016 was Nuveen, an estimated $75.1M added.
  • The largest DCP Midstream, LP seller in Q4 2016 was ING Group, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2016.