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DCP

DCP Midstream, LP

Delisted

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

140 hedge funds and large institutions have $2.39B invested in DCP Midstream, LP in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $67M | Put options by funds: $9.68M

26% more capital invested

Capital invested by funds: $1.9B → $2.39B (+$493M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

1% more funds holding

Funds holding: 139140 (+1)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
18
Increased
41
Reduced
40
Closed
16
Calls
$67M
Puts
$9.68M
Net Calls
+$57.3M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$459M +$63.7M +2,070,795 +18%
TCA
2
Tortoise Capital Advisors
Kansas
$313M -$4.76M -154,919 -2%
Blackstone Inc
3
Blackstone Inc
New York
$293M -$36.9M -1,198,329 -12%
Goldman Sachs
4
Goldman Sachs
New York
$171M +$3.37M +109,724 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$102M +$10.4M +337,227 +13%
CCM
6
Chickasaw Capital Management
Tennessee
$99.7M +$9.5M +309,028 +12%
ClearBridge Investments
7
ClearBridge Investments
New York
$97.1M
RA
8
RR Advisors
Texas
$75.7M -$8.61M -280,000 -11%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$70.8M +$3.45M +112,183 +6%
Morgan Stanley
10
Morgan Stanley
New York
$52.6M -$8.06M -262,203 -14%
Invesco
11
Invesco
Georgia
$50.8M +$43.6M +1,416,254 +1,475%
Deutsche Bank
12
Deutsche Bank
Germany
$48.1M +$2.07M +67,352 +5%
UBS Group
13
UBS Group
Switzerland
$43.8M +$6.54M +212,515 +19%
Jennison Associates
14
Jennison Associates
New York
$40.1M +$8.87M +288,534 +32%
SCA
15
Salient Capital Advisors
Texas
$36.3M -$17.6M -570,671 -35%
Wells Fargo
16
Wells Fargo
California
$34.2M +$3.34M +108,697 +12%
Bank of America
17
Bank of America
North Carolina
$31.1M +$18.4M +597,753 +182%
First Trust Advisors
18
First Trust Advisors
Illinois
$29.3M +$5.04M +164,016 +23%
MHI
19
Miller Howard Investments
New York
$25.5M -$713K -23,196 -3%
ICA
20
Infrastructure Capital Advisors
New York
$24.8M +$3M +97,552 +15%
DPIM
21
Duff & Phelps Investment Management
Illinois
$24.1M +$1.23K +40 +0%
EGA
22
Eagle Global Advisors
Texas
$22M +$3.15M +102,436 +19%
KACA
23
Kayne Anderson Capital Advisors
California
$19.5M +$6.11M +198,677 +52%
Citigroup
24
Citigroup
New York
$17M -$6.08M -197,801 -28%
Barclays
25
Barclays
United Kingdom
$15.7M +$4.06M +131,861 +39%

DCP Hedge Fund Activity: Q1 2022 in Review

140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2022, worth a combined $2.39B — up 26% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DCP positions and 16 closed out — a net gain of 2 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $63.7M. The largest seller was Blackstone Inc, cutting an estimated $36.9M.

  • 140 institutional investors held DCP Midstream, LP (DCP) as of Q1 2022, up from 139 in Q4 2021.
  • Funds reported $2.39B of DCP Midstream, LP stock for Q1 2022, up 26% quarter-over-quarter.
  • 18 funds opened new DCP Midstream, LP positions in Q1 2022 and 16 closed out, a net change of +2 holders.
  • The largest DCP Midstream, LP buyer in Q1 2022 was ALPS Advisors, an estimated $63.7M added.
  • The largest DCP Midstream, LP seller in Q1 2022 was Blackstone Inc, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2022.