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CEQP

Crestwood Equity Partners LP

Delisted

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

102 hedge funds and large institutions have $1.13B invested in Crestwood Equity Partners LP in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $881M → $1.13B (+$252M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 100102 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

4% more call options, than puts

Call options by funds: $6.8M | Put options by funds: $6.57M

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
28
Reduced
26
Closed
16
Calls
$6.8M
Puts
$6.57M
Net Calls
+$236K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$5.75M +$26.2K +1,200 +0.5%
VEA
27
Virtus ETF Advisers
New York
$5.57M +$1.47M +67,223 +45%
CCA
28
Catalyst Capital Advisors
New York
$5.2M +$1.3M +59,385 +41%
Wells Fargo
29
Wells Fargo
California
$3.42M +$147K +6,724 +5%
CB
30
Commerce Bank
Missouri
$3.35M -$1.6M -73,305 -36%
Stifel Financial
31
Stifel Financial
Missouri
$2.9M +$2.48M +113,384 New
VanEck Associates
32
VanEck Associates
New York
$2.79M -$77.4K -3,545 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.61M -$116K -5,300 -5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.6M +$2.22M +101,865 New
TAM
35
Tocqueville Asset Management
New York
$2.33M -$299K -13,678 -13%
Barclays
36
Barclays
United Kingdom
$2.22M -$409K -18,746 -18%
GCP
37
GSA Capital Partners
United Kingdom
$1.44M +$925K +42,328 +303%
AIA
38
Arrow Investment Advisors
Maryland
$1.08M +$170K +7,800 +23%
OA
39
Oxbow Advisors
Texas
$995K +$850K +38,933 New
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$945K +$284K +13,000 +54%
GC
41
Guggenheim Capital
Illinois
$917K -$3.96M -181,374 -83%
HCMT
42
Highland Capital Management (Texas)
Texas
$912K
First Manhattan
43
First Manhattan
New York
$844K -$21K -962 -3%
LPL Financial
44
LPL Financial
California
$797K +$694K +31,767 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$737K +$208K +9,527 +49%
RJA
46
Raymond James & Associates
Florida
$665K +$2.97K +136 +0.5%
Creative Planning
47
Creative Planning
Kansas
$644K -$13.7K -627 -2%
UCFA
48
United Capital Financial Advisors
Texas
$640K -$25K -1,146 -4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$606K -$1.27M -58,338 -71%
CG
50
Clinton Group
New York
$604K +$10.6K +486 +2%

CEQP Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2016, worth a combined $1.13B — up 29% from $881M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CEQP positions and 16 closed out — a net gain of 3 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was UBS Group, adding an estimated $49.4M. The largest seller was ING Group, exiting entirely with an estimated $43.6M sold.

  • 102 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2016, up from 100 in Q3 2016.
  • Funds reported $1.13B of Crestwood Equity Partners LP stock for Q4 2016, up 29% quarter-over-quarter.
  • 19 funds opened new Crestwood Equity Partners LP positions in Q4 2016 and 16 closed out, a net change of +3 holders.
  • The largest Crestwood Equity Partners LP buyer in Q4 2016 was UBS Group, an estimated $49.4M added.
  • The largest Crestwood Equity Partners LP seller in Q4 2016 was ING Group, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2016.