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DCP

DCP Midstream, LP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 107123 (+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: 32 (-1)

Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
33
Reduced
37
Closed
15
Calls
$16.6M
Puts
$12.5M
Net Calls
+$4.03M
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$211M +$8.36M +531,887 +5%
Invesco
2
Invesco
Georgia
$176M -$8.81M -560,687 -6%
TCA
3
Tortoise Capital Advisors
Kansas
$111M +$34.2M +2,178,230 +57%
JP Morgan Chase
4
JP Morgan Chase
New York
$69.4M +$10.5M +670,801 +22%
Blackstone Inc
5
Blackstone Inc
New York
$68.5M +$34.1M +2,171,734 +142%
RA
6
RR Advisors
Texas
$51.7M +$6.19M +394,000 +16%
ClearBridge Investments
7
ClearBridge Investments
New York
$49.7M -$53.4K -3,400 -0.1%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$38.1M -$7.54M -479,924 -19%
Morgan Stanley
9
Morgan Stanley
New York
$37.6M +$4.92M +312,741 +18%
Goldman Sachs
10
Goldman Sachs
New York
$36.5M +$3.37M +214,651 +12%
BC
11
Brookfield Corp
Ontario, Canada
$31.8M +$27M +1,715,962 New
Bank of America
12
Bank of America
North Carolina
$21.9M -$3.58M -227,667 -16%
UBS Group
13
UBS Group
Switzerland
$16.9M -$4.38M -278,928 -23%
MHI
14
Miller Howard Investments
New York
$14.3M +$12.1M +771,068 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$11.4M +$2.9M +184,617 +43%
Citigroup
16
Citigroup
New York
$11.2M +$643K +40,886 +7%
SCA
17
Salient Capital Advisors
Texas
$10.3M -$15.1K -963 -0.2%
LIM
18
Longfellow Investment Management
Massachusetts
$9.74M +$8.27M +525,869 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$9.41M +$2.61M +166,000 +49%
EGA
20
Eagle Global Advisors
Texas
$9.36M +$7.76M +493,977 +4,411%
KACA
21
Kayne Anderson Capital Advisors
California
$9.25M -$134K -8,500 -2%
ICA
22
Infrastructure Capital Advisors
New York
$9.08M -$8.63M -549,102 -53%
DPIM
23
Duff & Phelps Investment Management
Illinois
$8.3M +$78.6K +5,000 +1%
NIM
24
NXG Investment Management
Texas
$8.19M -$503K -32,015 -7%
First Trust Advisors
25
First Trust Advisors
Illinois
$7.81M -$4.8M -305,303 -42%

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.