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DCP

DCP Midstream, LP

Delisted

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 15 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 24 (+2)

18% more capital invested

Capital invested by funds: $2.65B → $3.12B (+$471M)

3% less funds holding

Funds holding: 155151 (-4)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
15
Increased
41
Reduced
50
Closed
19
Calls
$14.3M
Puts
$3.46M
Net Calls
+$10.8M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$417M +$135M +3,523,647 +50%
Goldman Sachs
2
Goldman Sachs
New York
$307M -$17.9M -466,379 -6%
AA
3
ALPS Advisors
Colorado
$297M +$15.8M +412,223 +6%
AR
4
Advisory Research
Illinois
$276M -$45.5M -1,187,955 -15%
O
5
OppenheimerFunds
New York
$204M -$43.4M -1,131,850 -18%
KACA
6
Kayne Anderson Capital Advisors
California
$163M -$14.8M -385,800 -9%
ClearBridge Investments
7
ClearBridge Investments
New York
$130M
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$129M -$3.51M -91,499 -3%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$119M
NIM
10
NXG Investment Management
Texas
$99.3M +$21.6M +562,923 +29%
EGA
11
Eagle Global Advisors
Texas
$95.8M +$4.33M +112,929 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$82.5M +$9.62M +250,977 +14%
Bank of America
13
Bank of America
North Carolina
$79.3M +$5.37M +140,184 +8%
TCA
14
Tortoise Capital Advisors
Kansas
$78.9M -$11.3M -293,737 -13%
BC
15
Brookfield Corp
Ontario, Canada
$76.4M +$74.1M +1,932,789 New
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52.9M +$14.8M +385,995 +41%
DPIM
17
Duff & Phelps Investment Management
Illinois
$52.1M
GXMC
18
Global X Management Company
New York
$45.1M +$4.2M +109,664 +11%
UBS Group
19
UBS Group
Switzerland
$43.7M +$6.26M +163,247 +17%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$34.2M -$5.7M -148,805 -15%
Morgan Stanley
21
Morgan Stanley
New York
$32.1M -$14.3M -372,229 -31%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$26.3M +$2.78M +72,519 +12%
Wells Fargo
23
Wells Fargo
California
$20.8M +$9.45M +246,539 +88%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$18.2M +$7.04M +183,650 +66%
Cohen & Steers
25
Cohen & Steers
New York
$17.3M +$6.84M +178,453 +69%

DCP Hedge Fund Activity: Q2 2018 in Review

151 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2018, worth a combined $3.12B — up 18% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DCP and 15 opened new positions — a net loss of 4 holders — while 50 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 155 in Q1 2018.
  • Funds reported $3.12B of DCP Midstream, LP stock for Q2 2018, up 18% quarter-over-quarter.
  • 15 funds opened new DCP Midstream, LP positions in Q2 2018 and 19 closed out, a net change of -4 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.