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CEQP

Crestwood Equity Partners LP

Delisted

CEQP was delisted on the 2nd of November, 2023.

106 hedge funds and large institutions have $836M invested in Crestwood Equity Partners LP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

442,030% more call options, than puts

Call options by funds: $6.31B | Put options by funds: $1.43M

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

15% less capital invested

Capital invested by funds: $980M → $836M (-$144M)

18% less funds holding

Funds holding: 130106 (-24)

71% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 31

Holders
106
Holders Change
-24
Holders Change %
-18.46%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
39
Reduced
34
Closed
31
Calls
$6.31B
Puts
$1.43M
Net Calls
+$6.31B
Net Calls Change
+$6.31B
Name Holding Trade Value Shares
Change
Change in
Stake
1IC
26
1919 Investment Counsel
Maryland
$1.95M
Cohen & Steers
27
Cohen & Steers
New York
$1.63M -$14.6K -100 -0.8%
MSA
28
Mason Street Advisors
Wisconsin
$1.55M
TYCC
29
Texas Yale Capital Corp
Florida
$1.47M
GXMC
30
Global X Management Company
New York
$1.42M +$611K +4,172 +68%
State Street
31
State Street
Massachusetts
$1.35M +$16.8K +115 +1%
Wells Fargo
32
Wells Fargo
California
$1.34M -$565K -3,863 -28%
SAM
33
Silvercrest Asset Management
New York
$1.32M +$85.8K +586 +7%
YCM
34
Yorkville Capital Management
New York
$1.18M +$149K +1,020 +14%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.14M +$131K +895 +12%
Goldman Sachs
36
Goldman Sachs
New York
$1.06M -$64.7K -442 -5%
FC
37
FIC Capital
New York
$963K +$3.81K +26 +0.4%
BIC
38
Beach Investment Counsel
Pennsylvania
$961K
BAM
39
Burnham Asset Management
New York
$958K +$553K +3,782 +119%
William Blair & Company
40
William Blair & Company
Illinois
$957K -$156K -1,066 -13%
Bessemer Group
41
Bessemer Group
New Jersey
$898K +$924K +6,317 +3,159%
AAM
42
Advisors Asset Management
Colorado
$894K -$206K -1,410 -18%
HCM
43
Hilton Capital Management
New York
$834K
HM
44
Heronetta Management
New York
$768K +$109K +744 +15%
FWIA
45
Fort Washington Investment Advisors
Ohio
$744K +$307K +2,100 +64%
CI
46
Cincinnati Insurance
Ohio
$693K
TIM
47
TBP Investments Management
Texas
$689K -$732K -5,000 -50%
V
48
Veritable
Delaware
$637K +$3.37K +23 +0.5%
B
49
Barings
North Carolina
$635K +$325K +2,220 +93%
AP
50
Atwood & Palmer
Missouri
$552K

CEQP Hedge Fund Activity: Q3 2013 in Review

106 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2013, worth a combined $836M — down 15% from $980M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CEQP and 9 opened new positions — a net loss of 22 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was Neuberger Berman Group, adding an estimated $51.3M. The largest seller was Credit Suisse, exiting entirely with an estimated $25.1M sold.

  • 106 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2013, down from 130 in Q2 2013.
  • Funds reported $836M of Crestwood Equity Partners LP stock for Q3 2013, down 15% quarter-over-quarter.
  • 9 funds opened new Crestwood Equity Partners LP positions in Q3 2013 and 31 closed out, a net change of -22 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2013 was Neuberger Berman Group, an estimated $51.3M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2013 was Credit Suisse, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2013.