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CEQP

Crestwood Equity Partners LP

Delisted

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

100 hedge funds and large institutions have $881M invested in Crestwood Equity Partners LP in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

3% more capital invested

Capital invested by funds: $852M → $881M (+$28.2M)

2% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $10.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 113100 (-13)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
32
Reduced
29
Closed
19
Calls
$10.7M
Puts
$10.5M
Net Calls
+$233K
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
26
SL Advisors
New Jersey
$3.64M +$3.57M +171,086 New
Renaissance Technologies
27
Renaissance Technologies
New York
$3.45M -$1.38M -66,300 -29%
VEA
28
Virtus ETF Advisers
New York
$3.21M +$723K +34,633 +30%
CCA
29
Catalyst Capital Advisors
New York
$3.06M +$732K +35,077 +32%
Wells Fargo
30
Wells Fargo
California
$2.7M -$176K -8,421 -6%
VanEck Associates
31
VanEck Associates
New York
$2.39M +$162K +7,776 +7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.28M -$154K -7,400 -6%
Barclays
33
Barclays
United Kingdom
$2.25M +$43.7K +2,094 +2%
TAM
34
Tocqueville Asset Management
New York
$2.23M
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.74M +$56.9K +2,728 +3%
HCMT
36
Highland Capital Management (Texas)
Texas
$758K
AIA
37
Arrow Investment Advisors
Maryland
$734K -$679K -32,548 -49%
First Manhattan
38
First Manhattan
New York
$722K +$21 +1 +0%
UCFA
39
United Capital Financial Advisors
Texas
$557K +$282K +13,499 +106%
RJA
40
Raymond James & Associates
Florida
$550K +$19.8K +951 +4%
Creative Planning
41
Creative Planning
Kansas
$549K +$470K +22,539 +681%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$510K
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$508K +$267K +12,814 +116%
CG
44
Clinton Group
New York
$492K +$156K +7,495 +48%
DC
45
Deere & Company
Illinois
$490K +$482K +23,079 New
AA
46
AQR Arbitrage
Connecticut
$481K
VKH
47
Virtu KCG Holdings
New York
$456K -$167K -8,003 -27%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$410K -$10.8M -518,833 -96%
BOIA
49
Bush ODonnell Investment Advisors
Missouri
$377K
GXMC
50
Global X Management Company
New York
$340K +$27.3K +1,310 +9%

CEQP Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2016, worth a combined $881M — up 3.3% from $852M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CEQP and 6 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was ING Group, adding an estimated $9.54M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 100 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2016, down from 113 in Q2 2016.
  • Funds reported $881M of Crestwood Equity Partners LP stock for Q3 2016, up 3.3% quarter-over-quarter.
  • 6 funds opened new Crestwood Equity Partners LP positions in Q3 2016 and 19 closed out, a net change of -13 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2016 was ING Group, an estimated $9.54M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2016 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2016.