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CEQP

Crestwood Equity Partners LP

Delisted

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

107 hedge funds and large institutions have $1.37B invested in Crestwood Equity Partners LP in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $7.15M | Put options by funds: $3.37M

7% less funds holding

Funds holding: 115107 (-8)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

27% less capital invested

Capital invested by funds: $1.88B → $1.37B (-$517M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
-8
Holders Change %
-6.96%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
5
Increased
33
Reduced
42
Closed
13
Calls
$7.15M
Puts
$3.37M
Net Calls
+$3.78M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.74M +$3.41M +25,920 New
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$2.5M -$10.8K -82 -0.3%
GT
28
Glenmede Trust
Pennsylvania
$2.37M -$58.8K -447 -2%
WRF
29
Waddell & Reed Financial
Kansas
$2.17M
BAM
30
Burnham Asset Management
New York
$2M +$608K +4,621 +32%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.93M -$17.5K -133 -0.7%
N
32
Nuveen
North Carolina
$1.57M -$61.5K -467 -3%
OC
33
Oppenheimer & Co
New York
$1.5M +$158K +1,198 +9%
DC
34
Davenport & Co
Virginia
$1.49M -$7.32M -55,607 -80%
MF
35
Magnetar Financial
Illinois
$1.29M
Wells Fargo
36
Wells Fargo
California
$1.24M -$309K -2,347 -17%
IMS
37
Index Management Solutions
Pennsylvania
$1.22M +$50.7K +385 +3%
TYCC
38
Texas Yale Capital Corp
Florida
$1.12M -$5.39K -41 -0.4%
Mariner
39
Mariner
Kansas
$1.1M -$62.2K -473 -4%
JWM
40
Jacobus Wealth Management
Wisconsin
$1.07M -$62.8K -477 -5%
FWIA
41
Fort Washington Investment Advisors
Ohio
$1M +$39.5K +300 +3%
GXMC
42
Global X Management Company
New York
$944K +$248K +1,882 +27%
HHAM
43
HITE Hedge Asset Management
Massachusetts
$823K +$785K +5,962 +327%
Bessemer Group
44
Bessemer Group
New Jersey
$689K
State Street
45
State Street
Massachusetts
$619K +$9.47K +72 +1%
CI
46
Cincinnati Insurance
Ohio
$532K
WPEP
47
Walnut Private Equity Partners
Nebraska
$529K
Northern Trust
48
Northern Trust
Illinois
$517K -$374K -2,843 -37%
FAM
49
Fiduciary Asset Management
Missouri
$477K -$3.16K -24 -0.5%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$464K -$305K -2,319 -35%

CEQP Hedge Fund Activity: Q3 2014 in Review

107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2014, worth a combined $1.37B — down 27% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CEQP and 5 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 33 added.

The largest buyer was UBS, adding an estimated $54.2M. The largest seller was Morgan Stanley, cutting an estimated $26.6M.

  • 107 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2014, down from 115 in Q2 2014.
  • Funds reported $1.37B of Crestwood Equity Partners LP stock for Q3 2014, down 27% quarter-over-quarter.
  • 5 funds opened new Crestwood Equity Partners LP positions in Q3 2014 and 13 closed out, a net change of -8 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2014 was UBS, an estimated $54.2M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2014 was Morgan Stanley, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2014.