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CEQP

Crestwood Equity Partners LP

Delisted

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

114 hedge funds and large institutions have $1.18B invested in Crestwood Equity Partners LP in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

12% more funds holding

Funds holding: 102114 (+12)

4% more capital invested

Capital invested by funds: $1.13B → $1.18B (+$45.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

12% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $3.3M

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
31
Reduced
32
Closed
8
Calls
$2.91M
Puts
$3.3M
Net Calls
-$394K
Net Calls Change
-$630K
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$3.15M +$3.15M +120,012 New
IG
27
ING Group
Netherlands
$3.06M +$3.5M +133,300 New
Stifel Financial
28
Stifel Financial
Missouri
$2.98M +$3.05K +116 +0.1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.92M +$236K +9,000 +9%
TAM
30
Tocqueville Asset Management
New York
$2.83M +$434K +16,530 +18%
Wells Fargo
31
Wells Fargo
California
$2.44M -$1.07M -40,711 -30%
CHAM
32
Clear Harbor Asset Management
Connecticut
$2.43M -$3.75M -142,877 -61%
VanEck Associates
33
VanEck Associates
New York
$1.65M -$1.22M -46,441 -43%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.47M -$1.21M -46,015 -45%
IECM
35
Intrinsic Edge Capital Management
Illinois
$1.37M +$1.37M +52,051 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.25M +$625K +23,805 +100%
CM
37
Castleark Management
Illinois
$1.23M +$1.23M +46,800 New
Deutsche Bank
38
Deutsche Bank
Germany
$1.17M -$8.16M -310,637 -87%
OA
39
Oxbow Advisors
Texas
$1.14M +$116K +4,415 +11%
Renaissance Technologies
40
Renaissance Technologies
New York
$989K -$5.49M -208,900 -85%
AIA
41
Arrow Investment Advisors
Maryland
$974K -$137K -5,218 -12%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$971K
HCM
43
Hollencrest Capital Management
California
$948K +$948K +36,100 New
SG Americas Securities
44
SG Americas Securities
New York
$944K +$944K +35,955 New
HCMT
45
Highland Capital Management (Texas)
Texas
$927K -$10.1K -386 -1%
RJA
46
Raymond James & Associates
Florida
$846K +$163K +6,225 +24%
First Manhattan
47
First Manhattan
New York
$844K -$23.2K -882 -3%
GCP
48
GSA Capital Partners
United Kingdom
$771K -$707K -26,935 -48%
PAG
49
Private Advisory Group
Washington
$752K +$378K +14,379 +101%
Creative Planning
50
Creative Planning
Kansas
$704K +$42.4K +1,613 +6%

CEQP Hedge Fund Activity: Q1 2017 in Review

114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2017, worth a combined $1.18B — up 4% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CEQP positions and 8 closed out — a net gain of 14 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $33.5M. The largest seller was Nuveen, exiting entirely with an estimated $25.1M sold.

  • 114 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $1.18B of Crestwood Equity Partners LP stock for Q1 2017, up 4% quarter-over-quarter.
  • 22 funds opened new Crestwood Equity Partners LP positions in Q1 2017 and 8 closed out, a net change of +14 holders.
  • The largest Crestwood Equity Partners LP buyer in Q1 2017 was NXG Investment Management, an estimated $33.5M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2017 was Nuveen, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2017.