DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
149 hedge funds and large institutions have $3.02B invested in DCP Midstream, LP in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 18 closing their positions.
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
15% more capital inflows, than outflows
Capital inflows: $435M | Capital outflows: $377M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more funds holding
Funds holding: 138 → 149 (+11)
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
0.71% more ownership
Funds ownership: 36.75% → 37.46% (+0.71%)
32% less call options, than puts
Call options by funds: $49.1M | Put options by funds: $72.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$112M |
| 2 |
Goldman Sachs
New York
|
+$82.8M |
| 3 |
Cowen and Company
New York
|
+$58.7M |
| 4 |
Natixis
Paris,
France
|
+$31.2M |
| 5 |
Citigroup
New York
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$102M |
| 2 |
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$38.7M |
| 3 |
ClearBridge Investments
New York
|
-$37.4M |
| 4 |
AC
Antara Capital
New York
|
-$30.6M |
| 5 |
Chickasaw Capital Management
Memphis,
Tennessee
|
-$20.6M |
DCP Hedge Fund Activity: Q4 2022 in Review
149 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2022, worth a combined $3.02B — up 5.2% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DCP positions and 18 closed out — a net gain of 11 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.
- 149 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 5.2% quarter-over-quarter.
- 29 funds opened new DCP Midstream, LP positions in Q4 2022 and 18 closed out, a net change of +11 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.