DCP Midstream, LP
DCP
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.
254% more call options, than puts
Call options by funds: $35.6M | 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: 135 → 139 (+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: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$40.1M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$15.3M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$11.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$23.1M |
| 2 |
JP Morgan Chase
New York
|
-$18.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.6M |
| 4 |
RA
RR Advisors
Dallas,
Texas
|
-$8.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.75M |
DCP Hedge Fund Activity: Q4 2021 in Review
139 of the 6,518 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.