DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
107 hedge funds and large institutions have $628M invested in DCP Midstream, LP in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 108 → 107 (-1)
2% less capital invested
Capital invested by funds: $642M → $628M (-$14.1M)
26% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 39
27% less call options, than puts
Call options by funds: $7.61M | Put options by funds: $10.5M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$16.9M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$11.8M |
| 3 |
Blackstone Inc
New York
|
+$10.7M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$6.14M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.9M |
Top Sellers
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$21.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$14.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14.2M |
| 4 |
Citigroup
New York
|
-$10.6M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$5.48M |
DCP Hedge Fund Activity: Q3 2020 in Review
107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2020, worth a combined $628M — down 2.2% from $642M a quarter earlier.
Fund positioning in DCP was balanced in Q3 2020: 11 funds opened new positions, 11 closed out, 29 added to existing stakes and 39 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $16.9M. The largest seller was Tortoise Capital Advisors, cutting an estimated $21.5M.
- 107 institutional investors held DCP Midstream, LP (DCP) as of Q3 2020, down from 108 in Q2 2020.
- Funds reported $628M of DCP Midstream, LP stock for Q3 2020, down 2.2% quarter-over-quarter.
- 11 funds opened new DCP Midstream, LP positions in Q3 2020 and 11 closed out, a net change of 0 holders.
- The largest DCP Midstream, LP buyer in Q3 2020 was JP Morgan Chase, an estimated $16.9M added.
- The largest DCP Midstream, LP seller in Q3 2020 was Tortoise Capital Advisors, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2020.