We are live on ! Find out more
DCP

DCP Midstream, LP

Delisted

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

108 hedge funds and large institutions have $642M invested in DCP Midstream, LP in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $252M → $642M (+$390M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 122108 (-14)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

28% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $16.9M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
108
Holders Change
-14
Holders Change %
-11.48%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
17
Increased
27
Reduced
35
Closed
29
Calls
$12.1M
Puts
$16.9M
Net Calls
-$4.75M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$127M -$2.57M -271,530 -2%
AA
2
ALPS Advisors
Colorado
$124M -$6.17M -650,934 -6%
TCA
3
Tortoise Capital Advisors
Kansas
$62.8M -$5.59M -590,342 -10%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$42M +$10.3M +1,091,396 +42%
BL
5
Bleichroeder LP
New York
$32.2M
ClearBridge Investments
6
ClearBridge Investments
New York
$31.3M
JP Morgan Chase
7
JP Morgan Chase
New York
$19M +$6.21M +655,445 +64%
Citigroup
8
Citigroup
New York
$16.3M +$4.39M +463,153 +47%
RA
9
RR Advisors
Texas
$16.1M +$13.5M +1,426,000 New
Goldman Sachs
10
Goldman Sachs
New York
$15.5M -$699K -73,785 -5%
Morgan Stanley
11
Morgan Stanley
New York
$15.3M -$36.5M -3,848,938 -74%
Bank of America
12
Bank of America
North Carolina
$14.6M +$1.23M +129,898 +11%
ICA
13
Infrastructure Capital Advisors
New York
$11.5M +$1.71M +180,217 +22%
First Trust Advisors
14
First Trust Advisors
Illinois
$11M +$8.31M +876,691 +876%
KACA
15
Kayne Anderson Capital Advisors
California
$10.9M -$9.06M -956,000 -50%
UBS Group
16
UBS Group
Switzerland
$10.4M +$1.41M +148,300 +19%
NIM
17
NXG Investment Management
Texas
$7.6M -$4.26M -449,469 -40%
Blackstone Inc
18
Blackstone Inc
New York
$7.25M +$6.08M +641,203 New
CCM
19
Cadence Capital Management
Massachusetts
$5.99M +$1.11M +117,437 +28%
PPA
20
Parametric Portfolio Associates
Washington
$5.13M -$96.2K -10,156 -2%
DPIM
21
Duff & Phelps Investment Management
Illinois
$4.76M -$389K -41,000 -9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.92M +$2.59M +273,628 +372%
ECM
23
Evergreen Capital Management
Washington
$3.31M -$185K -19,550 -6%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$3.12M
Neuberger Berman Group
25
Neuberger Berman Group
New York
$2.87M -$10.6K -1,121 -0.4%

DCP Hedge Fund Activity: Q2 2020 in Review

108 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2020, worth a combined $642M — up 155% from $252M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DCP and 17 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was RR Advisors, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $36.5M.

  • 108 institutional investors held DCP Midstream, LP (DCP) as of Q2 2020, down from 122 in Q1 2020.
  • Funds reported $642M of DCP Midstream, LP stock for Q2 2020, up 155% quarter-over-quarter.
  • 17 funds opened new DCP Midstream, LP positions in Q2 2020 and 29 closed out, a net change of -12 holders.
  • The largest DCP Midstream, LP buyer in Q2 2020 was RR Advisors, an estimated $13.5M added.
  • The largest DCP Midstream, LP seller in Q2 2020 was Morgan Stanley, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2020.