CEQP

Crestwood Equity Partners LP
CEQP

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $494M invested in Crestwood Equity Partners LP in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
29
Reduced
34
Closed
17
Calls
$2.94M
Puts
$4.19M
Net Calls
-$1.24M
Net Calls Change
+$2.55M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$46.5M
2
FRGX
2
First Reserve GP XI
Connecticut
$189M
3
IG
3
ING Group
Netherlands
$13.4M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$29.6M
5
SCM
5
Springhouse Capital Management
Connecticut
$3.01M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$16.8M
3
Bank of America
3
Bank of America
North Carolina
$3.53M
4
O
4
OppenheimerFunds
New York
$17.4M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
26
NXG Investment Management
Texas
$1.83M 157,100 -6,900 -4%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$1.71M 146,125 +146,125 New
Cohen & Steers
28
Cohen & Steers
New York
$1.41M 120,364 -154 -0.1%
Barclays
29
Barclays
United Kingdom
$1.4M 127,345 -4,445 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.38M 118,452 -7,200 -6%
Wells Fargo
31
Wells Fargo
California
$1.35M 115,639 +27,866 +32%
Northern Trust
32
Northern Trust
Illinois
$1.29M 110,801 -65,669 -37%
VanEck Associates
33
VanEck Associates
New York
$1.18M 101,339 +101,339 New
CCA
34
Catalyst Capital Advisors
New York
$1.18M 100,940 +100,940 New
BC
35
Brookfield Corp
Ontario, Canada
$1.14M 97,480 -453,600 -82%
GT
36
Glenmede Trust
Pennsylvania
$583K 50,026 -2,076 -4%
State Street
37
State Street
Massachusetts
$510K 43,689 +1,635 +4%
CG
38
Clinton Group
New York
$502K 43,020 +43,020 New
VEA
39
Virtus ETF Advisers
New York
$477K 40,914 +21,334 +109%
GC
40
Guggenheim Capital
Illinois
$445K 38,224 -12,398 -24%
HCMT
41
Highland Capital Management (Texas)
Texas
$418K 35,826 -3,837 -10%
Citigroup
42
Citigroup
New York
$399K 34,180 -82,397 -71%
First Manhattan
43
First Manhattan
New York
$396K 34,007 -981 -3%
TC
44
TFS Capital
Pennsylvania
$393K 33,703 +33,703 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$364K 31,184 +6,630 +27%
AIA
46
Arrow Investment Advisors
Maryland
$328K 28,088 +28,088 New
RJA
47
Raymond James & Associates
Florida
$304K 26,065 +88 +0.3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$283K 24,317 +2,015 +9%
Citadel Advisors
49
Citadel Advisors
Florida
$278K 23,780 +14,866 +167%
AA
50
AQR Arbitrage
Connecticut
$264K 22,636 +1 +0%
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