Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
115 hedge funds and large institutions have $1.88B invested in Crestwood Equity Partners LP in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.
36% more call options, than puts
Call options by funds: $8.35M | Put options by funds: $6.15M
12% more capital invested
Capital invested by funds: $1.69B → $1.88B (+$196M)
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
4% less funds holding
Funds holding: 120 → 115 (-5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.2M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$23.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.8M |
| 4 |
Neuberger Berman Group
New York
|
+$12.7M |
| 5 |
Goldman Sachs
New York
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$22.4M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$10.7M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$3.33M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.29M |
| 5 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$2.13M |
CEQP Hedge Fund Activity: Q2 2014 in Review
115 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2014, worth a combined $1.88B — up 12% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CEQP and 8 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 40 added.
The largest buyer was Morgan Stanley, adding an estimated $24.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $22.4M.
- 115 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2014, down from 120 in Q1 2014.
- Funds reported $1.88B of Crestwood Equity Partners LP stock for Q2 2014, up 12% quarter-over-quarter.
- 8 funds opened new Crestwood Equity Partners LP positions in Q2 2014 and 13 closed out, a net change of -5 holders.
- The largest Crestwood Equity Partners LP buyer in Q2 2014 was Morgan Stanley, an estimated $24.2M added.
- The largest Crestwood Equity Partners LP seller in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2014.