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DCP

DCP Midstream, LP

Delisted

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

135 hedge funds and large institutions have $1.9B invested in DCP Midstream, LP in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $11.1M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 136135 (-1)

7% less capital invested

Capital invested by funds: $2.05B → $1.9B (-$149M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
33
Reduced
49
Closed
11
Calls
$39.9M
Puts
$11.1M
Net Calls
+$28.8M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$317M -$17.4M -631,980 -5%
TCA
2
Tortoise Capital Advisors
Kansas
$264M -$4.11M -149,092 -2%
Blackstone Inc
3
Blackstone Inc
New York
$242M +$99.9M +3,620,895 +73%
Goldman Sachs
4
Goldman Sachs
New York
$163M +$13.5M +488,900 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$93.8M -$12.1M -436,927 -12%
ClearBridge Investments
6
ClearBridge Investments
New York
$81.7M -$484K -17,530 -0.6%
RA
7
RR Advisors
Texas
$80M -$1.05M -38,000 -1%
CCM
8
Chickasaw Capital Management
Tennessee
$74.9M -$3.49M -126,606 -5%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$55.1M -$1.55M -56,198 -3%
Morgan Stanley
10
Morgan Stanley
New York
$54.9M +$2.66M +96,344 +5%
UBS Group
11
UBS Group
Switzerland
$42.1M -$7.89M -285,832 -16%
SCA
12
Salient Capital Advisors
Texas
$41.7M +$2.7M +97,872 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$29.8M +$3.07M +111,059 +12%
Jennison Associates
14
Jennison Associates
New York
$26.4M -$253K -9,165 -1%
ICA
15
Infrastructure Capital Advisors
New York
$22.5M -$6.34M -229,700 -24%
MHI
16
Miller Howard Investments
New York
$20.3M -$857K -31,055 -4%
NIM
17
NXG Investment Management
Texas
$17.6M -$1.57M -56,999 -8%
EGA
18
Eagle Global Advisors
Texas
$15.5M -$703K -25,460 -4%
Citigroup
19
Citigroup
New York
$15.4M +$948K +34,348 +7%
Allianz Asset Management
20
Allianz Asset Management
Germany
$15.4M
Wells Fargo
21
Wells Fargo
California
$14.8M +$4.51M +163,408 +45%
DPIM
22
Duff & Phelps Investment Management
Illinois
$14.4M +$3.12M +113,154 +28%
N
23
Natixis
France
$14.3M -$1.26M -45,500 -8%
First Trust Advisors
24
First Trust Advisors
Illinois
$14.2M +$770K +27,899 +6%
LIM
25
Longfellow Investment Management
Massachusetts
$13.9M

DCP Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2021, worth a combined $1.9B — down 7.3% from $2.05B a quarter earlier.

Fund positioning in DCP was balanced in Q3 2021: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 49 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $99.9M. The largest seller was Brookfield Corp, cutting an estimated $29.6M.

  • 135 institutional investors held DCP Midstream, LP (DCP) as of Q3 2021, down from 136 in Q2 2021.
  • Funds reported $1.9B of DCP Midstream, LP stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 11 funds opened new DCP Midstream, LP positions in Q3 2021 and 11 closed out, a net change of 0 holders.
  • The largest DCP Midstream, LP buyer in Q3 2021 was Blackstone Inc, an estimated $99.9M added.
  • The largest DCP Midstream, LP seller in Q3 2021 was Brookfield Corp, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2021.