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DCP

DCP Midstream, LP

Delisted

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

154 hedge funds and large institutions have $2.46B invested in DCP Midstream, LP in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $8.27M | Put options by funds: $4.31M

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 157154 (-3)

9% less capital invested

Capital invested by funds: $2.71B → $2.46B (-$252M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
56
Reduced
50
Closed
16
Calls
$8.27M
Puts
$4.31M
Net Calls
+$3.96M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$279M +$19M +609,533 +7%
Invesco
2
Invesco
Georgia
$254M +$270M +8,638,608 +47,630%
AA
3
ALPS Advisors
Colorado
$231M -$20.9M -667,934 -8%
HFA
4
Harvest Fund Advisors
Pennsylvania
$221M -$56.9M -1,822,621 -19%
AR
5
Advisory Research
Illinois
$160M -$2.7M -86,513 -2%
TCA
6
Tortoise Capital Advisors
Kansas
$158M +$41.6M +1,332,625 +33%
ClearBridge Investments
7
ClearBridge Investments
New York
$101M +$13M +417,310 +14%
KACA
8
Kayne Anderson Capital Advisors
California
$99.8M -$250K -8,000 -0.2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$91M -$35.4K -1,135 -0%
BC
10
Brookfield Corp
Ontario, Canada
$83.3M +$2.96M +94,708 +3%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$74.4M
NIM
12
NXG Investment Management
Texas
$66.4M -$3.13M -100,291 -4%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$64.4M +$7.02M +224,939 +11%
UBS Group
14
UBS Group
Switzerland
$46.3M +$300K +9,598 +0.6%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$43.5M +$64.2K +2,056 +0.1%
EGA
16
Eagle Global Advisors
Texas
$39.3M -$1.39M -44,464 -3%
Morgan Stanley
17
Morgan Stanley
New York
$37.2M +$17M +544,790 +75%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.1M -$5.03M -161,042 -13%
JP Morgan Chase
19
JP Morgan Chase
New York
$30.3M -$31.4M -1,006,162 -49%
DPIM
20
Duff & Phelps Investment Management
Illinois
$30M
Bank of America
21
Bank of America
North Carolina
$29.3M -$23.2M -742,898 -43%
Citigroup
22
Citigroup
New York
$21.3M +$6.98M +223,456 +44%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$20.8M +$11.5M +368,085 +108%
BlackRock
24
BlackRock
New York
$18.5M +$123K +3,955 +0.6%
Wells Fargo
25
Wells Fargo
California
$17.9M -$451K -14,460 -2%

DCP Hedge Fund Activity: Q2 2019 in Review

154 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2019, worth a combined $2.46B — down 9.3% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DCP and 14 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $270M. The largest seller was Harvest Fund Advisors, cutting an estimated $56.9M.

  • 154 institutional investors held DCP Midstream, LP (DCP) as of Q2 2019, down from 157 in Q1 2019.
  • Funds reported $2.46B of DCP Midstream, LP stock for Q2 2019, down 9.3% quarter-over-quarter.
  • 14 funds opened new DCP Midstream, LP positions in Q2 2019 and 16 closed out, a net change of -2 holders.
  • The largest DCP Midstream, LP buyer in Q2 2019 was Invesco, an estimated $270M added.
  • The largest DCP Midstream, LP seller in Q2 2019 was Harvest Fund Advisors, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2019.