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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 $2.84B invested in DCP Midstream, LP in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $4.13M

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

10% more funds holding

Funds holding: 143157 (+14)

4% more capital invested

Capital invested by funds: $2.73B → $2.84B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

42% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 53

Holders
157
Holders Change
+14
Holders Change %
+9.79%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
31
Reduced
53
Closed
13
Calls
$19.6M
Puts
$4.13M
Net Calls
+$15.4M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$303M -$8.86M -254,681 -3%
AA
2
ALPS Advisors
Colorado
$273M +$5.95M +171,081 +2%
Goldman Sachs
3
Goldman Sachs
New York
$256M -$16.3M -469,694 -6%
O
4
OppenheimerFunds
New York
$251M -$5.92M -169,971 -2%
KACA
5
Kayne Anderson Capital Advisors
California
$236M -$10.1M -289,014 -4%
Blackstone Inc
6
Blackstone Inc
New York
$195M +$187M +5,366,499 New
TCA
7
Tortoise Capital Advisors
Kansas
$126M -$9.01M -258,897 -7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$122M +$10M +287,777 +9%
ClearBridge Investments
9
ClearBridge Investments
New York
$120M -$2.23M -63,950 -2%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$110M -$2.96M -85,000 -3%
CCCA
11
Center Coast Capital Advisors
Texas
$106M -$21.5M -619,136 -18%
EGA
12
Eagle Global Advisors
Texas
$85.1M -$6.67M -191,740 -8%
NIM
13
NXG Investment Management
Texas
$72.6M -$5.13M -147,547 -7%
Morgan Stanley
14
Morgan Stanley
New York
$72.1M +$21.7M +623,083 +46%
JP Morgan Chase
15
JP Morgan Chase
New York
$63M +$11.1M +319,912 +23%
DPIM
16
Duff & Phelps Investment Management
Illinois
$45.9M -$348K -10,000 -0.8%
GXMC
17
Global X Management Company
New York
$33.5M +$7.36M +211,479 +30%
Bank of America
18
Bank of America
North Carolina
$29.5M -$1.86M -53,552 -6%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27M +$2.42M +69,587 +10%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$24.9M -$10.2M -294,137 -30%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$24M +$3.97M +114,091 +21%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$19.5M +$643K +18,462 +4%
UBS Group
23
UBS Group
Switzerland
$15.2M -$11.2M -323,076 -44%
Stifel Financial
24
Stifel Financial
Missouri
$13.5M -$423K -12,161 -3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$12.3M -$1.09M -31,200 -8%

DCP Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2017, worth a combined $2.84B — up 4.3% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DCP positions and 13 closed out — a net gain of 18 holders — while 31 added to existing stakes and 53 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $187M. The largest seller was Center Coast Capital Advisors, cutting an estimated $21.5M.

  • 157 institutional investors held DCP Midstream, LP (DCP) as of Q4 2017, up from 143 in Q3 2017.
  • Funds reported $2.84B of DCP Midstream, LP stock for Q4 2017, up 4.3% quarter-over-quarter.
  • 31 funds opened new DCP Midstream, LP positions in Q4 2017 and 13 closed out, a net change of +18 holders.
  • The largest DCP Midstream, LP buyer in Q4 2017 was Blackstone Inc, an estimated $187M added.
  • The largest DCP Midstream, LP seller in Q4 2017 was Center Coast Capital Advisors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2017.