DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
151 hedge funds and large institutions have $3.12B invested in DCP Midstream, LP in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 19 closing their positions.
313% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $3.46M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
14% more capital invested
Capital invested by funds: $2.75B → $3.12B (+$375M)
3% less funds holding
Funds holding: 156 → 151 (-5)
20% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 51
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$135M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$21.6M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$15.8M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$14.8M |
| 5 |
JP Morgan Chase
New York
|
+$9.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$45.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$43.4M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$30.7M |
| 4 |
Goldman Sachs
New York
|
-$17.9M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$14.8M |
DCP Hedge Fund Activity: Q2 2018 in Review
151 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2018, worth a combined $3.12B — up 14% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DCP and 14 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 41 added.
The largest buyer was Harvest Fund Advisors, adding an estimated $135M. The largest seller was Advisory Research, cutting an estimated $45.5M.
- 151 institutional investors held DCP Midstream, LP (DCP) as of Q2 2018, down from 156 in Q1 2018.
- Funds reported $3.12B of DCP Midstream, LP stock for Q2 2018, up 14% quarter-over-quarter.
- 14 funds opened new DCP Midstream, LP positions in Q2 2018 and 19 closed out, a net change of -5 holders.
- The largest DCP Midstream, LP buyer in Q2 2018 was Harvest Fund Advisors, an estimated $135M added.
- The largest DCP Midstream, LP seller in Q2 2018 was Advisory Research, an estimated $45.5M sold.
Based on aggregated 13F filings for Q2 2018.