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DCP

DCP Midstream, LP

Delisted

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

146 hedge funds and large institutions have $2.18B invested in DCP Midstream, LP in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $8.69M

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 140146 (+6)

9% less capital invested

Capital invested by funds: $2.39B → $2.18B (-$211M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
20
Increased
35
Reduced
47
Closed
11
Calls
$26.9M
Puts
$8.69M
Net Calls
+$18.2M
Net Calls Change
-$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$391M -$16M -469,863 -3%
TCA
2
Tortoise Capital Advisors
Kansas
$271M -$5.26M -154,051 -2%
Blackstone Inc
3
Blackstone Inc
New York
$240M -$21M -614,144 -7%
Goldman Sachs
4
Goldman Sachs
New York
$150M -$1.05M -30,829 -0.6%
JP Morgan Chase
5
JP Morgan Chase
New York
$92.6M +$3.44M +100,696 +3%
CCM
6
Chickasaw Capital Management
Tennessee
$87.5M -$496K -14,518 -0.5%
ClearBridge Investments
7
ClearBridge Investments
New York
$67.8M -$20.5M -601,300 -21%
RA
8
RR Advisors
Texas
$61.7M -$5.84M -171,000 -8%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$60.8M -$1.81M -53,105 -3%
Invesco
10
Invesco
Georgia
$60.3M +$18M +526,788 +35%
Morgan Stanley
11
Morgan Stanley
New York
$54.9M +$9.86M +288,558 +18%
Barclays
12
Barclays
United Kingdom
$48M +$39.4M +1,153,574 +246%
UBS Group
13
UBS Group
Switzerland
$47.7M +$10.5M +306,666 +24%
EIP
14
Energy Income Partners
Connecticut
$43.7M +$50.5M +1,477,768 New
Deutsche Bank
15
Deutsche Bank
Germany
$42.2M -$251K -7,359 -0.5%
Jennison Associates
16
Jennison Associates
New York
$37M +$1.87M +54,757 +5%
Wells Fargo
17
Wells Fargo
California
$32.4M +$2.53M +74,069 +7%
First Trust Advisors
18
First Trust Advisors
Illinois
$32.2M +$7.36M +215,619 +25%
ICA
19
Infrastructure Capital Advisors
New York
$28.4M +$7.56M +221,215 +30%
SCA
20
Salient Capital Advisors
Texas
$25.1M -$7.99M -233,960 -22%
NIM
21
NXG Investment Management
Texas
$22.8M +$12.5M +365,630 +90%
MHI
22
Miller Howard Investments
New York
$22.4M -$102K -2,980 -0.4%
Bank of America
23
Bank of America
North Carolina
$21.4M -$6.93M -202,840 -22%
DPIM
24
Duff & Phelps Investment Management
Illinois
$21.1M -$76.7K -2,246 -0.3%
N
25
Natixis
France
$20M +$15.6M +456,900 +209%

DCP Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2022, worth a combined $2.18B — down 8.8% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DCP positions and 11 closed out — a net gain of 9 holders — while 35 added to existing stakes and 47 trimmed.

The largest buyer was Energy Income Partners, opening a new position worth an estimated $50.5M. The largest seller was Blackstone Inc, cutting an estimated $21M.

  • 146 institutional investors held DCP Midstream, LP (DCP) as of Q2 2022, up from 140 in Q1 2022.
  • Funds reported $2.18B of DCP Midstream, LP stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 20 funds opened new DCP Midstream, LP positions in Q2 2022 and 11 closed out, a net change of +9 holders.
  • The largest DCP Midstream, LP buyer in Q2 2022 was Energy Income Partners, an estimated $50.5M added.
  • The largest DCP Midstream, LP seller in Q2 2022 was Blackstone Inc, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2022.