DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
138 hedge funds and large institutions have $2.87B invested in DCP Midstream, LP in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 21 closing their positions.
32% more capital invested
Capital invested by funds: $2.18B → $2.87B (+$689M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less funds holding
Funds holding: 145 → 138 (-7)
23% less call options, than puts
Call options by funds: $57.4M | Put options by funds: $74.6M
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
33% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$77.4M |
| 2 |
Citigroup
New York
|
+$64.6M |
| 3 |
JP Morgan Chase
New York
|
+$51.1M |
| 4 |
Goldman Sachs
New York
|
+$47.1M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$36.1M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$27.8M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
-$24.7M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$19.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.5M |
DCP Hedge Fund Activity: Q3 2022 in Review
138 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2022, worth a combined $2.87B — up 32% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DCP and 16 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 32 added.
The largest buyer was Morgan Stanley, adding an estimated $77.4M. The largest seller was Jennison Associates, cutting an estimated $36.1M.
- 138 institutional investors held DCP Midstream, LP (DCP) as of Q3 2022, down from 145 in Q2 2022.
- Funds reported $2.87B of DCP Midstream, LP stock for Q3 2022, up 32% quarter-over-quarter.
- 16 funds opened new DCP Midstream, LP positions in Q3 2022 and 21 closed out, a net change of -5 holders.
- The largest DCP Midstream, LP buyer in Q3 2022 was Morgan Stanley, an estimated $77.4M added.
- The largest DCP Midstream, LP seller in Q3 2022 was Jennison Associates, an estimated $36.1M sold.
Based on aggregated 13F filings for Q3 2022.