We are live on ! Find out more
DCP

DCP Midstream, LP

Delisted

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

139 hedge funds and large institutions have $1.9B invested in DCP Midstream, LP in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $10M

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 135139 (+4)

0% less capital invested

Capital invested by funds: $1.9B → $1.9B (-$5.42M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
15
Increased
52
Reduced
32
Closed
10
Calls
$33.6M
Puts
$10M
Net Calls
+$23.6M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$319M +$11.4M +391,216 +3%
Blackstone Inc
2
Blackstone Inc
New York
$273M +$40.1M +1,381,427 +16%
TCA
3
Tortoise Capital Advisors
Kansas
$261M +$3.84M +132,198 +1%
Goldman Sachs
4
Goldman Sachs
New York
$137M -$23.1M -795,581 -14%
ClearBridge Investments
5
ClearBridge Investments
New York
$79.5M
JP Morgan Chase
6
JP Morgan Chase
New York
$74M -$18.3M -628,276 -19%
CCM
7
Chickasaw Capital Management
Tennessee
$73.2M +$312K +10,754 +0.4%
RA
8
RR Advisors
Texas
$69.7M -$8.6M -296,000 -10%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$54.9M +$1.31M +44,925 +2%
Morgan Stanley
10
Morgan Stanley
New York
$50.3M -$3.31M -113,855 -6%
SCA
11
Salient Capital Advisors
Texas
$45.4M +$5.07M +174,573 +12%
Deutsche Bank
12
Deutsche Bank
Germany
$37.6M +$9.06M +311,761 +30%
UBS Group
13
UBS Group
Switzerland
$30M -$11.6M -400,361 -27%
Wells Fargo
14
Wells Fargo
California
$25M +$11.2M +385,096 +73%
Jennison Associates
15
Jennison Associates
New York
$24.9M -$864K -29,757 -3%
N
16
Natixis
France
$21.8M +$8.4M +289,100 +57%
MHI
17
Miller Howard Investments
New York
$21.5M +$1.88M +64,630 +9%
DPIM
18
Duff & Phelps Investment Management
Illinois
$19.7M +$5.98M +205,875 +40%
First Trust Advisors
19
First Trust Advisors
Illinois
$19.5M +$6.06M +208,637 +42%
Citigroup
20
Citigroup
New York
$19.3M +$4.61M +158,625 +29%
NIM
21
NXG Investment Management
Texas
$19.2M +$2.13M +73,210 +12%
ICA
22
Infrastructure Capital Advisors
New York
$17.6M -$2.4M -82,590 -11%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$17.4M +$15.3M +525,054 +492%
EGA
24
Eagle Global Advisors
Texas
$15.2M +$43.5K +1,497 +0.3%
LIM
25
Longfellow Investment Management
Massachusetts
$13.5M

DCP Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2021, worth a combined $1.9B — down 0.28% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DCP positions and 10 closed out — a net gain of 5 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $40.1M. The largest seller was Goldman Sachs, cutting an estimated $23.1M.

  • 139 institutional investors held DCP Midstream, LP (DCP) as of Q4 2021, up from 135 in Q3 2021.
  • Funds reported $1.9B of DCP Midstream, LP stock for Q4 2021, down 0.28% quarter-over-quarter.
  • 15 funds opened new DCP Midstream, LP positions in Q4 2021 and 10 closed out, a net change of +5 holders.
  • The largest DCP Midstream, LP buyer in Q4 2021 was Blackstone Inc, an estimated $40.1M added.
  • The largest DCP Midstream, LP seller in Q4 2021 was Goldman Sachs, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2021.