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DCP

DCP Midstream, LP

Delisted

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

155 hedge funds and large institutions have $2.65B invested in DCP Midstream, LP in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $9.82M

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: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 157155 (-2)

7% less capital invested

Capital invested by funds: $2.84B → $2.65B (-$192M)

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
49
Reduced
46
Closed
15
Calls
$10.6M
Puts
$9.82M
Net Calls
+$800K
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$289M +$44.5M +1,170,390 +17%
AR
2
Advisory Research
Illinois
$287M -$6.24M -164,086 -2%
AA
3
ALPS Advisors
Colorado
$249M -$16M -420,636 -6%
HFA
4
Harvest Fund Advisors
Pennsylvania
$247M +$267M +7,032,310 New
O
5
OppenheimerFunds
New York
$221M -$23.4M -614,761 -9%
KACA
6
Kayne Anderson Capital Advisors
California
$158M -$75.8M -1,991,800 -31%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$117M -$422K -11,092 -0.3%
ClearBridge Investments
8
ClearBridge Investments
New York
$116M
First Eagle Investment Management
9
First Eagle Investment Management
New York
$106M
EGA
10
Eagle Global Advisors
Texas
$81.1M -$1.3M -34,273 -1%
TCA
11
Tortoise Capital Advisors
Kansas
$80.4M -$44.9M -1,179,933 -34%
NIM
12
NXG Investment Management
Texas
$68.4M -$1.96M -51,498 -3%
Bank of America
13
Bank of America
North Carolina
$65.5M +$40.1M +1,055,446 +130%
JP Morgan Chase
14
JP Morgan Chase
New York
$64.4M +$3.76M +98,788 +6%
DPIM
15
Duff & Phelps Investment Management
Illinois
$46.3M +$2.05M +54,000 +4%
Morgan Stanley
16
Morgan Stanley
New York
$41.5M -$30.5M -801,965 -40%
GXMC
17
Global X Management Company
New York
$36.2M +$4.17M +109,535 +12%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$35.6M +$13.4M +353,184 +53%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.4M +$7.92M +208,341 +28%
UBS Group
20
UBS Group
Switzerland
$33.1M +$19.9M +523,418 +125%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$20.8M +$2.12M +55,735 +10%
Deutsche Bank
22
Deutsche Bank
Germany
$17.8M +$8.91M +234,345 +86%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$16.5M -$8.23M -216,238 -32%
Stifel Financial
24
Stifel Financial
Missouri
$13M +$6.58K +173 +0%
SOAMC
25
Spirit of America Management Corp
New York
$11.7M

DCP Hedge Fund Activity: Q1 2018 in Review

155 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2018, worth a combined $2.65B — down 6.7% from $2.84B a quarter earlier.

Fund positioning in DCP was balanced in Q1 2018: 15 funds opened new positions, 15 closed out, 49 added to existing stakes and 46 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $195M sold.

  • 155 institutional investors held DCP Midstream, LP (DCP) as of Q1 2018, down from 157 in Q4 2017.
  • Funds reported $2.65B of DCP Midstream, LP stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 15 funds opened new DCP Midstream, LP positions in Q1 2018 and 15 closed out, a net change of 0 holders.
  • The largest DCP Midstream, LP buyer in Q1 2018 was Goldman Sachs, an estimated $44.5M 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.