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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 $2.11B invested in DCP Midstream, LP in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

5% more capital invested

Capital invested by funds: $2B → $2.11B (+$110M)

0% more funds holding

Funds holding: 143143 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

21% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $20.4M

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
49
Reduced
43
Closed
23
Calls
$16.1M
Puts
$20.4M
Net Calls
-$4.25M
Net Calls Change
+$185K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$465M +$28.3M +1,202,525 +13%
AA
2
ALPS Advisors
Colorado
$264M -$2.05M -87,212 -0.8%
Goldman Sachs
3
Goldman Sachs
New York
$232M -$18.6M -792,289 -8%
Invesco
4
Invesco
Georgia
$230M +$27.2M +1,158,603 +14%
ClearBridge Investments
5
ClearBridge Investments
New York
$115M +$26.3M +1,120,310 +32%
KACA
6
Kayne Anderson Capital Advisors
California
$74.1M -$6.62M -281,624 -9%
BL
7
Bleichroeder LP
New York
$67.3M +$64.6M +2,748,805 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$56.8M +$10.1M +428,291 +23%
BPSG
9
Brookfield Public Securities Group
New York
$53.3M +$9.24M +393,205 +22%
UBS Group
10
UBS Group
Switzerland
$50.2M -$7.09M -301,705 -13%
NIM
11
NXG Investment Management
Texas
$45.9M +$8.05M +342,451 +22%
Morgan Stanley
12
Morgan Stanley
New York
$42.1M +$15.3M +648,972 +61%
EGA
13
Eagle Global Advisors
Texas
$38.8M -$6M -255,106 -14%
Bank of America
14
Bank of America
North Carolina
$28.3M +$12.5M +531,875 +85%
ICA
15
Infrastructure Capital Advisors
New York
$26.3M +$8.79M +373,973 +53%
HFA
16
Harvest Fund Advisors
Pennsylvania
$25.2M -$114M -4,831,405 -82%
DPIM
17
Duff & Phelps Investment Management
Illinois
$23.1M +$1.05M +44,800 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$22.4M -$4.62M -196,398 -18%
BlackRock
19
BlackRock
New York
$19.4M -$66.9K -2,847 -0.4%
SCA
20
Salient Capital Advisors
Texas
$18.7M +$16M +680,487 +823%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$16.7M +$9.93M +422,394 +163%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$11.1M +$6.84M +290,906 +181%
Wells Fargo
23
Wells Fargo
California
$10.1M -$1.55M -66,113 -14%
Barclays
24
Barclays
United Kingdom
$8.94M +$7.2M +306,520 +526%
Stifel Financial
25
Stifel Financial
Missouri
$8.91M +$93.1K +3,961 +1%

DCP Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2019, worth a combined $2.11B — up 5.5% from $2B a quarter earlier.

Fund positioning in DCP was balanced in Q4 2019: 23 funds opened new positions, 23 closed out, 49 added to existing stakes and 43 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $28.3M. The largest seller was Harvest Fund Advisors, cutting an estimated $114M.

  • 143 institutional investors held DCP Midstream, LP (DCP) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.11B of DCP Midstream, LP stock for Q4 2019, up 5.5% quarter-over-quarter.
  • 23 funds opened new DCP Midstream, LP positions in Q4 2019 and 23 closed out, a net change of 0 holders.
  • The largest DCP Midstream, LP buyer in Q4 2019 was Tortoise Capital Advisors, an estimated $28.3M added.
  • The largest DCP Midstream, LP seller in Q4 2019 was Harvest Fund Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2019.