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CEQP

Crestwood Equity Partners LP

Delisted

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

109 hedge funds and large institutions have $1.07B invested in Crestwood Equity Partners LP in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

13% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $6.57M

4% less funds holding

Funds holding: 114109 (-5)

9% less capital invested

Capital invested by funds: $1.18B → $1.07B (-$111M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
38
Reduced
30
Closed
17
Calls
$7.43M
Puts
$6.57M
Net Calls
+$855K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$2.98M +$159K +6,575 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.7M +$87K +3,600 +3%
Stifel Financial
28
Stifel Financial
Missouri
$2.65M -$21.5K -891 -0.8%
Citigroup
29
Citigroup
New York
$2.62M +$2.65M +109,568 +5,319%
TAM
30
Tocqueville Asset Management
New York
$2.53M
CHAM
31
Clear Harbor Asset Management
Connecticut
$2.12M -$16.1K -667 -0.7%
Wells Fargo
32
Wells Fargo
California
$1.75M -$451K -18,656 -20%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.4M +$291K +12,049 +25%
IECM
34
Intrinsic Edge Capital Management
Illinois
$1.34M +$121K +5,000 +10%
LPL Financial
35
LPL Financial
California
$1.3M +$1.14M +47,076 +566%
VanEck Associates
36
VanEck Associates
New York
$1.3M -$176K -7,303 -12%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.27M +$1.31M +54,110 New
WHG
38
Westwood Holdings Group
Texas
$1.22M +$1.25M +51,714 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.18M +$1.21M +50,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$1.08M +$41.1K +1,700 +4%
CM
41
Castleark Management
Illinois
$1.05M -$50.7K -2,100 -4%
GC
42
Guggenheim Capital
Illinois
$1.03M -$4.08M -168,898 -79%
Renaissance Technologies
43
Renaissance Technologies
New York
$925K +$41.1K +1,700 +5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$870K
RJA
45
Raymond James & Associates
Florida
$830K +$74.4K +3,081 +10%
Barclays
46
Barclays
United Kingdom
$820K +$209K +8,662 +33%
HCMT
47
Highland Capital Management (Texas)
Texas
$766K -$65K -2,689 -8%
AA
48
AQR Arbitrage
Connecticut
$656K +$128K +5,300 +23%
AIA
49
Arrow Investment Advisors
Maryland
$633K -$246K -10,197 -27%
Creative Planning
50
Creative Planning
Kansas
$614K -$17.2K -713 -3%

CEQP Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2017, worth a combined $1.07B — down 9.5% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CEQP and 13 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Bank of America, adding an estimated $8.51M. The largest seller was NXG Investment Management, cutting an estimated $13.1M.

  • 109 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2017, down from 114 in Q1 2017.
  • Funds reported $1.07B of Crestwood Equity Partners LP stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 13 funds opened new Crestwood Equity Partners LP positions in Q2 2017 and 17 closed out, a net change of -4 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2017 was Bank of America, an estimated $8.51M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2017 was NXG Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2017.