DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
156 hedge funds and large institutions have $2.75B invested in DCP Midstream, LP in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 15 closing their positions.
8% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $9.82M
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.01% less ownership
Funds ownership: 54.57% → 54.56% (-0.01%)
1% less funds holding
Funds holding: 157 → 156 (-1)
3% less capital invested
Capital invested by funds: $2.84B → $2.75B (-$95.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$104M |
| 2 |
Goldman Sachs
New York
|
+$44.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$40.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$195M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$75.8M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$44.9M |
| 4 |
Morgan Stanley
New York
|
-$30.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$23.4M |
DCP Hedge Fund Activity: Q1 2018 in Review
156 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2018, worth a combined $2.75B — down 3.4% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DCP positions and 15 closed out — a net gain of 1 holder — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $104M. The largest seller was Blackstone Inc, exiting entirely with an estimated $195M sold.
- 156 institutional investors held DCP Midstream, LP (DCP) as of Q1 2018, down from 157 in Q4 2017.
- Funds reported $2.75B of DCP Midstream, LP stock for Q1 2018, down 3.4% quarter-over-quarter.
- 16 funds opened new DCP Midstream, LP positions in Q1 2018 and 15 closed out, a net change of +1 holder.
- The largest DCP Midstream, LP buyer in Q1 2018 was Brookfield Corp, an estimated $104M added.
- The largest DCP Midstream, LP seller in Q1 2018 was Blackstone Inc, an estimated $195M sold.
Based on aggregated 13F filings for Q1 2018.