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CEQP

Crestwood Equity Partners LP

Delisted

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

95 hedge funds and large institutions have $514M invested in Crestwood Equity Partners LP in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 9495 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.62M

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

32% less capital invested

Capital invested by funds: $752M → $514M (-$238M)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
22
Reduced
29
Closed
13
Calls
$1.39M
Puts
$1.62M
Net Calls
-$238K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Barings
North Carolina
$691K -$305K -5,570 -25%
GC
27
Guggenheim Capital
Illinois
$637K +$104K +1,897 +14%
OC
28
Oppenheimer & Co
New York
$589K +$478K +8,730 +157%
TYCC
29
Texas Yale Capital Corp
Florida
$491K
SCA
30
Salient Capital Advisors
Texas
$386K +$512K +9,347 New
State Street
31
State Street
Massachusetts
$341K +$6.02K +110 +1%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$339K
PCM
33
Pointe Capital Management
Michigan
$306K -$95.8K -1,750 -19%
VKH
34
Virtu KCG Holdings
New York
$306K +$347K +6,343 +593%
Mariner
35
Mariner
Kansas
$301K -$23.6K -431 -6%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$298K -$258K -4,720 -40%
RJA
37
Raymond James & Associates
Florida
$261K +$95.5K +1,745 +38%
Citadel Advisors
38
Citadel Advisors
Florida
$253K +$291K +5,318 +654%
Citigroup
39
Citigroup
New York
$233K +$57.9K +1,058 +23%
FWIA
40
Fort Washington Investment Advisors
Ohio
$227K -$350K -6,400 -54%
KACA
41
Kayne Anderson Capital Advisors
California
$215K -$4.36M -79,650 -94%
Cohen & Steers
42
Cohen & Steers
New York
$208K -$2.39M -43,756 -90%
JWM
43
Jacobus Wealth Management
Wisconsin
$168K -$176K -3,217 -44%
IAS
44
IMA Advisory Services
Colorado
$156K +$105K +1,923 +104%
BIC
45
Beach Investment Counsel
Pennsylvania
$150K
NC
46
NBW Capital
Massachusetts
$137K -$1.22M -22,252 -87%
PCM
47
Prelude Capital Management
New York
$131K +$50.3K +920 +41%
GCP
48
GSA Capital Partners
United Kingdom
$128K -$42.1K -770 -20%
WS
49
Wedbush Securities
California
$112K +$148K +2,713 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$86K +$32.2K +588 +40%

CEQP Hedge Fund Activity: Q2 2015 in Review

95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2015, worth a combined $514M — down 32% from $752M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CEQP positions and 13 closed out — a net gain of 4 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $17.5M. The largest seller was Advisory Research, cutting an estimated $10.2M.

  • 95 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $514M of Crestwood Equity Partners LP stock for Q2 2015, down 32% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q2 2015 and 13 closed out, a net change of +4 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2015 was Eagle Global Advisors, an estimated $17.5M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2015 was Advisory Research, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2015.