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DCP

DCP Midstream, LP

Delisted

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

126 hedge funds and large institutions have $3.44B invested in DCP Midstream, LP in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $10M | Put options by funds: $7.08M

14% more capital invested

Capital invested by funds: $3.02B → $3.44B (+$418M)

15% less funds holding

Funds holding: 148126 (-22)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
126
Holders Change
-22
Holders Change %
-14.86%
% of All Funds
2.01%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
30
Reduced
43
Closed
41
Calls
$10M
Puts
$7.08M
Net Calls
+$2.93M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$367M +$76.3M +1,833,482 +26%
JP Morgan Chase
2
JP Morgan Chase
New York
$328M +$154M +3,707,184 +89%
Blackstone Inc
3
Blackstone Inc
New York
$298M +$71M +1,705,949 +31%
Bank of America
4
Bank of America
North Carolina
$261M +$191M +4,590,221 +276%
Goldman Sachs
5
Goldman Sachs
New York
$250M -$107M -2,559,040 -30%
TCA
6
Tortoise Capital Advisors
Kansas
$246M -$82.9M -1,989,723 -25%
BlackRock
7
BlackRock
New York
$234M +$234M +5,608,323 New
FTCM
8
First Trust Capital Management
Illinois
$233M +$232M +5,575,350 +50,708%
Citigroup
9
Citigroup
New York
$198M +$75.6M +1,816,176 +62%
UBS Group
10
UBS Group
Switzerland
$148M +$80.9M +1,942,001 +120%
WCMNY
11
Westchester Capital Management (New York)
New York
$120M +$120M +2,871,360 New
NAM
12
Nexpoint Asset Management
Texas
$84.2M +$84.1M +2,018,966 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$80.1M -$5.37M -128,893 -6%
N
14
Natixis
France
$61.8M +$362K +8,700 +0.6%
IG
15
ING Group
Netherlands
$58.5M +$8.04M +193,000 +16%
WIC
16
Water Island Capital
New York
$58M +$57.9M +1,391,204 New
Jane Street
17
Jane Street
New York
$57.9M +$51M +1,225,318 +758%
Barclays
18
Barclays
United Kingdom
$47.3M -$23.2M -557,488 -33%
ClearBridge Investments
19
ClearBridge Investments
New York
$37.6M -$10.1M -242,000 -21%
EGA
20
Eagle Global Advisors
Texas
$27.6M -$8.79M -211,020 -24%
Wells Fargo
21
Wells Fargo
California
$23.8M +$1.71M +41,093 +8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$23.2M +$8.99M +215,847 +63%
CCM
23
Chickasaw Capital Management
Tennessee
$20.6M -$87.9M -2,110,917 -81%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$20.1M +$10.7M +255,870 +114%
FI
25
Fractal Investments
Connecticut
$18.8M

DCP Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2023, worth a combined $3.44B — up 14% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DCP and 22 opened new positions — a net loss of 19 holders — while 43 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, opening a new position worth an estimated $234M. The largest seller was ALPS Advisors, exiting entirely with an estimated $522M sold.

  • 126 institutional investors held DCP Midstream, LP (DCP) as of Q1 2023, down from 148 in Q4 2022.
  • Funds reported $3.44B of DCP Midstream, LP stock for Q1 2023, up 14% quarter-over-quarter.
  • 22 funds opened new DCP Midstream, LP positions in Q1 2023 and 41 closed out, a net change of -19 holders.
  • The largest DCP Midstream, LP buyer in Q1 2023 was BlackRock, an estimated $234M added.
  • The largest DCP Midstream, LP seller in Q1 2023 was ALPS Advisors, an estimated $522M sold.

Based on aggregated 13F filings for Q1 2023.