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DCP

DCP Midstream, LP

Delisted

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

158 hedge funds and large institutions have $2.68B invested in DCP Midstream, LP in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

1% more funds holding

Funds holding: 157158 (+1)

13% less capital invested

Capital invested by funds: $3.08B → $2.68B (-$404M)

38% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $6.73M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
21
Increased
50
Reduced
46
Closed
19
Calls
$4.16M
Puts
$6.73M
Net Calls
-$2.57M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$296M -$3.9M -109,295 -1%
Goldman Sachs
2
Goldman Sachs
New York
$247M +$12.8M +360,360 +5%
O
3
OppenheimerFunds
New York
$246M -$916K -25,690 -0.4%
KACA
4
Kayne Anderson Capital Advisors
California
$239M -$37.6M -1,055,283 -13%
AA
5
ALPS Advisors
Colorado
$223M +$8.14M +228,376 +4%
HFA
6
Harvest Fund Advisors
Pennsylvania
$156M +$33.8M +948,213 +26%
TCA
7
Tortoise Capital Advisors
Kansas
$126M +$5.57M +156,388 +4%
ClearBridge Investments
8
ClearBridge Investments
New York
$114M -$2.82M -79,000 -2%
CCCA
9
Center Coast Capital Advisors
Texas
$113M +$8.14M +228,245 +7%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$108M +$227K +6,361 +0.2%
EGA
11
Eagle Global Advisors
Texas
$107M -$256K -7,192 -0.2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$104M +$109M +3,068,564 New
NIM
13
NXG Investment Management
Texas
$77.4M -$9.18M -257,557 -10%
Morgan Stanley
14
Morgan Stanley
New York
$58.8M +$6.61M +185,311 +12%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$43.2M -$1.38M -38,712 -3%
DPIM
16
Duff & Phelps Investment Management
Illinois
$43.1M +$356K +10,000 +0.8%
JP Morgan Chase
17
JP Morgan Chase
New York
$32.6M -$12.2M -342,019 -26%
Bank of America
18
Bank of America
North Carolina
$28.2M +$1.95M +54,624 +7%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.8M +$1.31M +36,653 +6%
GXMC
20
Global X Management Company
New York
$19.2M +$4.06M +114,042 +25%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$15.8M +$5.05M +141,724 +44%
RA
22
RR Advisors
Texas
$15.7M +$3.92M +110,000 +31%
Stifel Financial
23
Stifel Financial
Missouri
$12.9M -$818K -22,947 -6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$12.1M +$342K +9,600 +3%
UBS Group
25
UBS Group
Switzerland
$11.8M -$781K -21,913 -6%

DCP Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2017, worth a combined $2.68B — down 13% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DCP positions and 19 closed out — a net gain of 2 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $109M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $37.6M.

  • 158 institutional investors held DCP Midstream, LP (DCP) as of Q2 2017, up from 157 in Q1 2017.
  • Funds reported $2.68B of DCP Midstream, LP stock for Q2 2017, down 13% quarter-over-quarter.
  • 21 funds opened new DCP Midstream, LP positions in Q2 2017 and 19 closed out, a net change of +2 holders.
  • The largest DCP Midstream, LP buyer in Q2 2017 was Janus Henderson Group, an estimated $109M added.
  • The largest DCP Midstream, LP seller in Q2 2017 was Kayne Anderson Capital Advisors, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2017.