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DCP

DCP Midstream, LP

Delisted

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 15 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 77 (0)

5% less funds holding

Funds holding: 146138 (-8)

23% less call options, than puts

Call options by funds: $57.4M | Put options by funds: $74.6M

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
32
Reduced
49
Closed
21
Calls
$57.4M
Puts
$74.6M
Net Calls
-$17.2M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$484M -$11M -314,591 -2%
TCA
2
Tortoise Capital Advisors
Kansas
$334M -$9.87M -282,070 -3%
Blackstone Inc
3
Blackstone Inc
New York
$303M -$1.74M -49,791 -0.6%
Goldman Sachs
4
Goldman Sachs
New York
$241M +$47.1M +1,345,750 +27%
JP Morgan Chase
5
JP Morgan Chase
New York
$172M +$51.1M +1,459,143 +47%
Morgan Stanley
6
Morgan Stanley
New York
$153M +$77.4M +2,211,859 +119%
CCM
7
Chickasaw Capital Management
Tennessee
$118M +$6.26M +178,715 +6%
Citigroup
8
Citigroup
New York
$86.2M +$64.6M +1,844,471 +410%
ClearBridge Investments
9
ClearBridge Investments
New York
$79.2M -$6.45M -184,269 -8%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$78.7M +$1.32M +37,773 +2%
Barclays
11
Barclays
United Kingdom
$67.3M +$5.94M +169,813 +10%
Invesco
12
Invesco
Georgia
$66.7M -$9.26M -264,680 -13%
RA
13
RR Advisors
Texas
$51.8M -$24.7M -706,000 -34%
Bank of America
14
Bank of America
North Carolina
$51.7M +$22.8M +652,244 +90%
UBS Group
15
UBS Group
Switzerland
$48.3M -$11.4M -326,615 -20%
First Trust Advisors
16
First Trust Advisors
Illinois
$43.4M +$2.25M +64,196 +6%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$35.8M +$30.1M +859,112 +929%
Deutsche Bank
18
Deutsche Bank
Germany
$34.8M -$17.5M -499,957 -35%
Wells Fargo
19
Wells Fargo
California
$33.3M -$7.3M -208,558 -19%
EGA
20
Eagle Global Advisors
Texas
$33M +$8.6M +245,750 +39%
AC
21
Antara Capital
New York
$29.7M +$27.6M +789,879 New
ICA
22
Infrastructure Capital Advisors
New York
$28.4M -$3.68M -105,235 -11%
DPIM
23
Duff & Phelps Investment Management
Illinois
$26.9M
EIP
24
Energy Income Partners
Connecticut
$25.7M -$27.8M -794,686 -54%
N
25
Natixis
France
$25M -$301K -8,600 -1%

DCP Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 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 15 opened new positions — a net loss of 6 holders — while 49 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 146 in Q2 2022.
  • Funds reported $2.87B of DCP Midstream, LP stock for Q3 2022, up 32% quarter-over-quarter.
  • 15 funds opened new DCP Midstream, LP positions in Q3 2022 and 21 closed out, a net change of -6 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.