DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
145 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, 46 reducing their positions, and 12 closing their positions.
239% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $7.61M
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 140 → 145 (+5)
9% less capital invested
Capital invested by funds: $2.39B → $2.18B (-$205M)
24% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$50.5M |
| 2 |
Barclays
London,
United Kingdom
|
+$39.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$18M |
| 4 |
N
Natixis
Paris,
France
|
+$15.6M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$21M |
| 2 |
ClearBridge Investments
New York
|
-$20.5M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$16M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$10.9M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$7.99M |
DCP Hedge Fund Activity: Q2 2022 in Review
145 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2022, worth a combined $2.18B — down 8.6% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DCP positions and 12 closed out — a net gain of 8 holders — while 35 added to existing stakes and 46 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.
- 145 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 8.6% quarter-over-quarter.
- 20 funds opened new DCP Midstream, LP positions in Q2 2022 and 12 closed out, a net change of +8 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.