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CEQP

Crestwood Equity Partners LP

Delisted

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

113 hedge funds and large institutions have $852M invested in Crestwood Equity Partners LP in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

73% more capital invested

Capital invested by funds: $494M → $852M (+$359M)

52% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $10.2M

11% more funds holding

Funds holding: 102113 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
27
Reduced
33
Closed
12
Calls
$15.5M
Puts
$10.2M
Net Calls
+$5.31M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$3.87M -$1.35M -75,000 -28%
CHAM
27
Clear Harbor Asset Management
Connecticut
$3.34M +$2.98M +165,470 New
CS
28
Credit Suisse
Switzerland
$3.27M -$3.04M -168,850 -51%
CIMLRA
29
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.15M -$1.69M -93,800 -38%
Wells Fargo
30
Wells Fargo
California
$2.73M +$356K +19,790 +17%
VEA
31
Virtus ETF Advisers
New York
$2.34M +$1.36M +75,323 +184%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.31M -$64.8K -3,600 -3%
CCA
33
Catalyst Capital Advisors
New York
$2.2M +$146K +8,133 +8%
VanEck Associates
34
VanEck Associates
New York
$2.11M +$63.4K +3,525 +3%
TAM
35
Tocqueville Asset Management
New York
$2.11M +$1.89M +104,778 New
Barclays
36
Barclays
United Kingdom
$2.09M -$426K -23,648 -19%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.08M -$3.21M -178,197 -63%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.6M +$866K +48,126 +154%
AIA
39
Arrow Investment Advisors
Maryland
$1.35M +$702K +38,996 +139%
Citigroup
40
Citigroup
New York
$1.12M +$387K +21,495 +63%
AL
41
Airain Ltd
Guernsey
$979K +$874K +48,575 New
SCA
42
Salient Capital Advisors
Texas
$725K +$647K +35,949 New
HCMT
43
Highland Capital Management (Texas)
Texas
$720K -$2.43K -135 -0.4%
First Manhattan
44
First Manhattan
New York
$685K
LCM
45
Landscape Capital Management
New Jersey
$661K +$590K +32,800 New
FRM
46
Fox Run Management
Connecticut
$603K +$538K +29,900 New
VKH
47
Virtu KCG Holdings
New York
$594K +$530K +29,440 New
RJA
48
Raymond James & Associates
Florida
$502K -$20.5K -1,140 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$484K +$432K +24,000 New
AA
50
AQR Arbitrage
Connecticut
$456K

CEQP Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2016, worth a combined $852M — up 73% from $494M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CEQP positions and 12 closed out — a net gain of 12 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $50.2M. The largest seller was UBS Group, cutting an estimated $29.2M.

  • 113 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $852M of Crestwood Equity Partners LP stock for Q2 2016, up 73% quarter-over-quarter.
  • 24 funds opened new Crestwood Equity Partners LP positions in Q2 2016 and 12 closed out, a net change of +12 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2016 was OppenheimerFunds, an estimated $50.2M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2016 was UBS Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2016.