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DCP

DCP Midstream, LP

Delisted

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

143 hedge funds and large institutions have $2B invested in DCP Midstream, LP in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less funds holding

Funds holding: 154143 (-11)

19% less capital invested

Capital invested by funds: $2.46B → $2B (-$456M)

40% less call options, than puts

Call options by funds: $6.71M | Put options by funds: $11.1M

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
143
Holders Change
-11
Holders Change %
-7.14%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
49
Reduced
46
Closed
22
Calls
$6.71M
Puts
$11.1M
Net Calls
-$4.43M
Net Calls Change
-$8.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$285M +$81.5M +2,989,560 +38%
Goldman Sachs
2
Goldman Sachs
New York
$269M +$20.6M +757,618 +8%
TCA
3
Tortoise Capital Advisors
Kansas
$229M +$105M +3,844,811 +71%
Invesco
4
Invesco
Georgia
$216M -$11.3M -415,815 -5%
HFA
5
Harvest Fund Advisors
Pennsylvania
$154M -$45.8M -1,680,499 -22%
ClearBridge Investments
6
ClearBridge Investments
New York
$90.7M
KACA
7
Kayne Anderson Capital Advisors
California
$86.7M -$2.7M -99,000 -3%
UBS Group
8
UBS Group
Switzerland
$61.6M +$21M +769,563 +49%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$49.5M +$11M +404,333 +27%
EGA
10
Eagle Global Advisors
Texas
$48.3M +$13.6M +498,566 +37%
BPSG
11
Brookfield Public Securities Group
New York
$46.8M +$48.6M +1,785,180 New
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$40.8M -$17.5M -641,824 -29%
NIM
13
NXG Investment Management
Texas
$40.2M -$20M -733,943 -32%
JP Morgan Chase
14
JP Morgan Chase
New York
$29.1M +$1.57M +57,444 +5%
Morgan Stanley
15
Morgan Stanley
New York
$28.1M -$5.41M -198,411 -16%
DPIM
16
Duff & Phelps Investment Management
Illinois
$23.6M -$3.43M -126,000 -12%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.3M -$6.72M -246,478 -22%
BlackRock
18
BlackRock
New York
$20.8M +$4.42M +162,273 +26%
ICA
19
Infrastructure Capital Advisors
New York
$18.4M +$11.3M +415,649 +146%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$17.9M -$66M -2,422,593 -78%
Bank of America
21
Bank of America
North Carolina
$16.3M -$10.3M -377,185 -38%
Citigroup
22
Citigroup
New York
$15M -$4.18M -153,590 -21%
Wells Fargo
23
Wells Fargo
California
$12.5M -$3.57M -131,029 -21%
Stifel Financial
24
Stifel Financial
Missouri
$9.44M +$45.5K +1,671 +0.5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$8.73M

DCP Hedge Fund Activity: Q3 2019 in Review

143 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2019, worth a combined $2B — down 19% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DCP and 13 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 49 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $105M. The largest seller was Advisory Research, exiting entirely with an estimated $160M sold.

  • 143 institutional investors held DCP Midstream, LP (DCP) as of Q3 2019, down from 154 in Q2 2019.
  • Funds reported $2B of DCP Midstream, LP stock for Q3 2019, down 19% quarter-over-quarter.
  • 13 funds opened new DCP Midstream, LP positions in Q3 2019 and 22 closed out, a net change of -9 holders.
  • The largest DCP Midstream, LP buyer in Q3 2019 was Tortoise Capital Advisors, an estimated $105M added.
  • The largest DCP Midstream, LP seller in Q3 2019 was Advisory Research, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2019.