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DCP

DCP Midstream, LP

Delisted

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

149 hedge funds and large institutions have $2.13B invested in DCP Midstream, LP in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.06M

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 154149 (-5)

32% less capital invested

Capital invested by funds: $3.12B → $2.13B (-$991M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
51
Reduced
48
Closed
23
Calls
$3.21M
Puts
$2.06M
Net Calls
+$1.16M
Net Calls Change
-$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$314M -$3.29M -91,724 -0.8%
AA
2
ALPS Advisors
Colorado
$238M +$36.1M +1,006,260 +13%
Goldman Sachs
3
Goldman Sachs
New York
$212M +$11.2M +312,652 +4%
AR
4
Advisory Research
Illinois
$161M -$16.8M -467,456 -7%
O
5
OppenheimerFunds
New York
$129M -$3.74M -104,070 -2%
KACA
6
Kayne Anderson Capital Advisors
California
$94.7M -$2.36M -65,750 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$84M -$2.91M -81,122 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$82.5M -$6.5M -181,000 -5%
TCA
9
Tortoise Capital Advisors
Kansas
$73.1M +$32.8M +912,836 +49%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$67.3M
BC
11
Brookfield Corp
Ontario, Canada
$60.3M +$11M +306,726 +16%
JP Morgan Chase
12
JP Morgan Chase
New York
$48.1M -$8.1M -225,586 -11%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$45.6M +$37.3M +1,037,971 +152%
NIM
14
NXG Investment Management
Texas
$45.4M -$30.9M -859,819 -33%
EGA
15
Eagle Global Advisors
Texas
$40.7M -$3.37M -93,909 -6%
Bank of America
16
Bank of America
North Carolina
$38.1M -$9.74M -271,369 -16%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.9M -$3.63M -101,168 -7%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$34.3M +$5.26M +146,500 +13%
UBS Group
19
UBS Group
Switzerland
$31.1M -$24.7M -686,997 -37%
DPIM
20
Duff & Phelps Investment Management
Illinois
$27.2M -$2.33M -65,000 -6%
Morgan Stanley
21
Morgan Stanley
New York
$24.2M -$5.5M -153,343 -14%
Wells Fargo
22
Wells Fargo
California
$18.7M +$539K +15,021 +2%
BlackRock
23
BlackRock
New York
$16.4M +$22.2M +618,891 New
Deutsche Bank
24
Deutsche Bank
Germany
$14M +$2.36M +65,873 +14%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$12.6M -$12.4M -346,642 -42%

DCP Hedge Fund Activity: Q4 2018 in Review

149 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2018, worth a combined $2.13B — down 32% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DCP and 21 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 51 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $37.3M. The largest seller was NXG Investment Management, cutting an estimated $30.9M.

  • 149 institutional investors held DCP Midstream, LP (DCP) as of Q4 2018, down from 154 in Q3 2018.
  • Funds reported $2.13B of DCP Midstream, LP stock for Q4 2018, down 32% quarter-over-quarter.
  • 21 funds opened new DCP Midstream, LP positions in Q4 2018 and 23 closed out, a net change of -2 holders.
  • The largest DCP Midstream, LP buyer in Q4 2018 was CIBC Private Wealth Group, an estimated $37.3M added.
  • The largest DCP Midstream, LP seller in Q4 2018 was NXG Investment Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2018.