We are live on ! Find out more
DCP

DCP Midstream, LP

Delisted

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

136 hedge funds and large institutions have $2.05B invested in DCP Midstream, LP in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

88% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $16M

44% more capital invested

Capital invested by funds: $1.42B → $2.05B (+$630M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 134136 (+2)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
22
Increased
41
Reduced
41
Closed
20
Calls
$30.1M
Puts
$16M
Net Calls
+$14.1M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$364M -$5.6M -216,879 -2%
TCA
2
Tortoise Capital Advisors
Kansas
$292M +$7.61M +294,799 +3%
Goldman Sachs
3
Goldman Sachs
New York
$162M +$19.9M +771,729 +17%
Blackstone Inc
4
Blackstone Inc
New York
$151M +$12.6M +488,738 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$115M -$5.27M -204,050 -5%
ClearBridge Investments
6
ClearBridge Investments
New York
$89.3M +$723K +28,000 +1%
RA
7
RR Advisors
Texas
$88.1M +$3.95M +153,000 +6%
CCM
8
Chickasaw Capital Management
Tennessee
$85.3M +$7.65M +296,090 +12%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$61.6M +$16.6K +641 +0%
Morgan Stanley
10
Morgan Stanley
New York
$56.7M +$1.82M +70,316 +4%
UBS Group
11
UBS Group
Switzerland
$54.6M +$22.9M +886,985 +100%
BC
12
Brookfield Corp
Ontario, Canada
$48M -$2.01M -77,840 -5%
SCA
13
Salient Capital Advisors
Texas
$42.3M -$3.32M -128,674 -9%
ICA
14
Infrastructure Capital Advisors
New York
$29.3M +$8.78M +339,789 +55%
Jennison Associates
15
Jennison Associates
New York
$29M +$284K +11,009 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$29M +$20.3M +785,922 +498%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$25.4M +$814K +31,500 +4%
MHI
18
Miller Howard Investments
New York
$23M -$870K -33,673 -4%
NIM
19
NXG Investment Management
Texas
$20.9M -$230K -8,904 -1%
EGA
20
Eagle Global Advisors
Texas
$17.7M +$5.75M +222,603 +63%
N
21
Natixis
France
$16.9M -$12.6M -488,100 -47%
Allianz Asset Management
22
Allianz Asset Management
Germany
$16.7M
Citigroup
23
Citigroup
New York
$15.7M +$2.94M +113,735 +29%
LIM
24
Longfellow Investment Management
Massachusetts
$15.1M
First Trust Advisors
25
First Trust Advisors
Illinois
$14.5M +$2.62M +101,366 +27%

DCP Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2021, worth a combined $2.05B — up 44% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DCP positions and 20 closed out — a net gain of 2 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was UBS Group, adding an estimated $22.9M. The largest seller was Invesco, cutting an estimated $20M.

  • 136 institutional investors held DCP Midstream, LP (DCP) as of Q2 2021, up from 134 in Q1 2021.
  • Funds reported $2.05B of DCP Midstream, LP stock for Q2 2021, up 44% quarter-over-quarter.
  • 22 funds opened new DCP Midstream, LP positions in Q2 2021 and 20 closed out, a net change of +2 holders.
  • The largest DCP Midstream, LP buyer in Q2 2021 was UBS Group, an estimated $22.9M added.
  • The largest DCP Midstream, LP seller in Q2 2021 was Invesco, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2021.