DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
123 hedge funds and large institutions have $1.13B invested in DCP Midstream, LP in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
80% more capital invested
Capital invested by funds: $628M → $1.13B (+$500M)
32% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $12.5M
15% more funds holding
Funds holding: 107 → 123 (+16)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$34.2M |
| 2 |
Blackstone Inc
New York
|
+$34.1M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$27M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$12.1M |
| 5 |
JP Morgan Chase
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
-$31.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.81M |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
-$8.63M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.54M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.8M |
DCP Hedge Fund Activity: Q4 2020 in Review
123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2020, worth a combined $1.13B — up 80% from $628M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DCP positions and 15 closed out — a net gain of 18 holders — while 33 added to existing stakes and 37 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $34.2M. The largest seller was Bleichroeder LP, exiting entirely with an estimated $31.8M sold.
- 123 institutional investors held DCP Midstream, LP (DCP) as of Q4 2020, up from 107 in Q3 2020.
- Funds reported $1.13B of DCP Midstream, LP stock for Q4 2020, up 80% quarter-over-quarter.
- 33 funds opened new DCP Midstream, LP positions in Q4 2020 and 15 closed out, a net change of +18 holders.
- The largest DCP Midstream, LP buyer in Q4 2020 was Tortoise Capital Advisors, an estimated $34.2M added.
- The largest DCP Midstream, LP seller in Q4 2020 was Bleichroeder LP, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2020.