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CEQP

Crestwood Equity Partners LP

Delisted

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

120 hedge funds and large institutions have $1.69B invested in Crestwood Equity Partners LP in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $9.89M | Put options by funds: $1.64M

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $1.59B → $1.69B (+$95.6M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 123120 (-3)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
16
Increased
41
Reduced
25
Closed
17
Calls
$9.89M
Puts
$1.64M
Net Calls
+$8.26M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$2.88M +$79.9K +595 +3%
WRF
27
Waddell & Reed Financial
Kansas
$2.84M
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$2.76M +$2.68M +19,956 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.69M +$57.4K +427 +2%
N
30
Nuveen
North Carolina
$2.31M -$383K -2,855 -15%
GEM
31
Global Endowment Management
North Carolina
$2.13M -$25.1K -187 -1%
OC
32
Oppenheimer & Co
New York
$1.94M +$40.2K +299 +2%
Wells Fargo
33
Wells Fargo
California
$1.89M +$806 +6 +0%
Cohen & Steers
34
Cohen & Steers
New York
$1.62M
Mariner
35
Mariner
Kansas
$1.6M -$333K -2,481 -18%
TYCC
36
Texas Yale Capital Corp
Florida
$1.47M
GC
37
Guggenheim Capital
Illinois
$1.43M -$150K -1,116 -10%
BAM
38
Burnham Asset Management
New York
$1.42M +$161K +1,195 +13%
IMS
39
Index Management Solutions
Pennsylvania
$1.42M +$1.37M +10,222 New
YCM
40
Yorkville Capital Management
New York
$1.34M -$16.4K -122 -1%
FWIA
41
Fort Washington Investment Advisors
Ohio
$1.27M +$376K +2,800 +44%
JWM
42
Jacobus Wealth Management
Wisconsin
$1.14M +$152K +1,128 +16%
FC
43
FIC Capital
New York
$1.06M +$69.6K +518 +7%
GCP
44
GSA Capital Partners
United Kingdom
$1.04M +$459K +3,420 +83%
GXMC
45
Global X Management Company
New York
$973K +$150K +1,117 +19%
BIC
46
Beach Investment Counsel
Pennsylvania
$966K
William Blair & Company
47
William Blair & Company
Illinois
$943K
State Street
48
State Street
Massachusetts
$903K +$11.8K +88 +1%
Bessemer Group
49
Bessemer Group
New Jersey
$902K
AAM
50
Advisors Asset Management
Colorado
$772K -$76.7K -571 -9%

CEQP Hedge Fund Activity: Q1 2014 in Review

120 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2014, worth a combined $1.69B — up 6% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CEQP and 16 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 41 added.

The largest buyer was Morgan Stanley, adding an estimated $51.6M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $17.9M.

  • 120 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2014, down from 123 in Q4 2013.
  • Funds reported $1.69B of Crestwood Equity Partners LP stock for Q1 2014, up 6% quarter-over-quarter.
  • 16 funds opened new Crestwood Equity Partners LP positions in Q1 2014 and 17 closed out, a net change of -1 holder.
  • The largest Crestwood Equity Partners LP buyer in Q1 2014 was Morgan Stanley, an estimated $51.6M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2014.