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DCP

DCP Midstream, LP

Delisted

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

157 hedge funds and large institutions have $3.08B invested in DCP Midstream, LP in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $2.75M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

5% more funds holding

Funds holding: 149157 (+8)

1% more capital invested

Capital invested by funds: $3.06B → $3.08B (+$22.2M)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
27
Increased
43
Reduced
47
Closed
17
Calls
$10.4M
Puts
$2.75M
Net Calls
+$7.67M
Net Calls Change
-$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$347M -$5.36M -138,680 -2%
KACA
2
Kayne Anderson Capital Advisors
California
$319M -$32.4M -837,860 -9%
O
3
OppenheimerFunds
New York
$286M +$3.54M +91,540 +1%
Goldman Sachs
4
Goldman Sachs
New York
$272M +$2.62M +67,826 +1%
AA
5
ALPS Advisors
Colorado
$239M +$9.77M +252,778 +4%
HFA
6
Harvest Fund Advisors
Pennsylvania
$144M +$17.2M +445,049 +14%
TCA
7
Tortoise Capital Advisors
Kansas
$140M +$1.09M +28,307 +0.8%
ClearBridge Investments
8
ClearBridge Investments
New York
$135M +$19.3K +500 +0%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$125M
EGA
10
Eagle Global Advisors
Texas
$124M +$2.2M +56,768 +2%
CCCA
11
Center Coast Capital Advisors
Texas
$122M -$5.77M -149,113 -5%
JHIU
12
Janus Henderson Investors US
Colorado
$111M -$60.2K -1,558 -0.1%
NIM
13
NXG Investment Management
Texas
$99.9M +$66.3M +1,713,744 +206%
Morgan Stanley
14
Morgan Stanley
New York
$60.9M +$2.42M +62,709 +4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$51.6M +$4.47M +115,704 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$51.2M -$8.02M -207,334 -14%
DPIM
17
Duff & Phelps Investment Management
Illinois
$49.6M +$580K +15,000 +1%
Bank of America
18
Bank of America
North Carolina
$30.6M -$3.87M -100,175 -11%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.9M +$1.04M +26,851 +4%
GXMC
20
Global X Management Company
New York
$17.7M +$2.88M +74,465 +20%
Stifel Financial
21
Stifel Financial
Missouri
$15.9M -$606K -15,665 -4%
UBS Group
22
UBS Group
Switzerland
$14.6M -$18M -464,314 -56%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$13.9M +$13.7M +355,066 New
RA
24
RR Advisors
Texas
$13.9M +$13.7M +354,000 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$13.7M -$424K -10,975 -3%

DCP Hedge Fund Activity: Q1 2017 in Review

157 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2017, worth a combined $3.08B — up 0.73% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DCP positions and 17 closed out — a net gain of 10 holders — while 43 added to existing stakes and 47 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $66.3M. The largest seller was Nuveen, cutting an estimated $82.2M.

  • 157 institutional investors held DCP Midstream, LP (DCP) as of Q1 2017, up from 149 in Q4 2016.
  • Funds reported $3.08B of DCP Midstream, LP stock for Q1 2017, up 0.73% quarter-over-quarter.
  • 27 funds opened new DCP Midstream, LP positions in Q1 2017 and 17 closed out, a net change of +10 holders.
  • The largest DCP Midstream, LP buyer in Q1 2017 was NXG Investment Management, an estimated $66.3M added.
  • The largest DCP Midstream, LP seller in Q1 2017 was Nuveen, an estimated $82.2M sold.

Based on aggregated 13F filings for Q1 2017.