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DCP

DCP Midstream, LP

Delisted

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

148 hedge funds and large institutions have $3.02B invested in DCP Midstream, LP in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 138148 (+10)

5% more capital invested

Capital invested by funds: $2.87B → $3.02B (+$157M)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

32% less call options, than puts

Call options by funds: $49.1M | Put options by funds: $72.6M

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
28
Increased
37
Reduced
36
Closed
18
Calls
$49.1M
Puts
$72.6M
Net Calls
-$23.5M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$522M +$22M +568,632 +4%
Goldman Sachs
2
Goldman Sachs
New York
$331M +$82.8M +2,138,603 +33%
TCA
3
Tortoise Capital Advisors
Kansas
$306M -$38.7M -998,678 -11%
Morgan Stanley
4
Morgan Stanley
New York
$270M +$112M +2,899,501 +71%
Blackstone Inc
5
Blackstone Inc
New York
$211M -$102M -2,641,504 -33%
JP Morgan Chase
6
JP Morgan Chase
New York
$161M -$17M -440,107 -10%
Citigroup
7
Citigroup
New York
$114M +$24.8M +639,967 +28%
CCM
8
Chickasaw Capital Management
Tennessee
$101M -$20.6M -531,782 -17%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$79.5M -$1.72M -44,463 -2%
Barclays
10
Barclays
United Kingdom
$65.6M -$3.91M -101,024 -6%
Bank of America
11
Bank of America
North Carolina
$64.5M +$11.1M +285,730 +21%
UBS Group
12
UBS Group
Switzerland
$62.6M +$12.7M +328,674 +26%
Invesco
13
Invesco
Georgia
$62.3M -$6.51M -168,236 -9%
CAC
14
Cowen and Company
New York
$58.8M +$58.7M +1,516,562 New
N
15
Natixis
France
$57.1M +$31.2M +805,900 +121%
IG
16
ING Group
Netherlands
$46.9M +$23.3M +601,000 +99%
Deutsche Bank
17
Deutsche Bank
Germany
$45.5M +$9.53M +246,290 +27%
First Trust Advisors
18
First Trust Advisors
Illinois
$45.4M +$606K +15,650 +1%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$44.7M +$7.73M +199,720 +21%
ClearBridge Investments
20
ClearBridge Investments
New York
$44.3M -$37.4M -965,482 -46%
RA
21
RR Advisors
Texas
$36.7M -$16.8M -433,000 -31%
EGA
22
Eagle Global Advisors
Texas
$33.8M -$310K -8,000 -0.9%
ICA
23
Infrastructure Capital Advisors
New York
$25.7M -$7.44M -192,274 -22%
EIP
24
Energy Income Partners
Connecticut
$25.7M -$804K -20,782 -3%
MHI
25
Miller Howard Investments
New York
$22.7M +$159K +4,096 +0.7%

DCP Hedge Fund Activity: Q4 2022 in Review

148 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2022, worth a combined $3.02B — up 5.5% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DCP positions and 18 closed out — a net gain of 10 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $112M. The largest seller was Blackstone Inc, cutting an estimated $102M.

  • 148 institutional investors held DCP Midstream, LP (DCP) as of Q4 2022, up from 138 in Q3 2022.
  • Funds reported $3.02B of DCP Midstream, LP stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 28 funds opened new DCP Midstream, LP positions in Q4 2022 and 18 closed out, a net change of +10 holders.
  • The largest DCP Midstream, LP buyer in Q4 2022 was Morgan Stanley, an estimated $112M added.
  • The largest DCP Midstream, LP seller in Q4 2022 was Blackstone Inc, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.