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CEQP

Crestwood Equity Partners LP

Delisted

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

104 hedge funds and large institutions have $1.12B invested in Crestwood Equity Partners LP in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$56.1M)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

5% less funds holding

Funds holding: 109104 (-5)

30% less call options, than puts

Call options by funds: $5.22M | Put options by funds: $7.46M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
32
Reduced
31
Closed
15
Calls
$5.22M
Puts
$7.46M
Net Calls
-$2.24M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$3.89M +$1.17M +47,675 +43%
BI
27
Bramshill Investments
Florida
$3.79M -$244K -9,936 -6%
CB
28
Commerce Bank
Missouri
$3.2M
IECM
29
Intrinsic Edge Capital Management
Illinois
$2.91M +$1.53M +62,300 +109%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.88M +$84.2K +3,425 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$2.87M +$1.76M +71,442 +155%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$2.83M -$265K -10,771 -9%
Stifel Financial
33
Stifel Financial
Missouri
$2.75M +$541 +22 +0%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$2.56M +$1.35M +55,000 +110%
IG
35
ING Group
Netherlands
$2.29M +$2.31M +94,000 New
TAM
36
Tocqueville Asset Management
New York
$2.21M -$419K -17,030 -16%
LPL Financial
37
LPL Financial
California
$2.19M +$845K +34,374 +62%
GCP
38
GSA Capital Partners
United Kingdom
$2.16M +$1.91M +77,911 +722%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.15M +$1.2M +48,900 +124%
CHAM
40
Clear Harbor Asset Management
Connecticut
$1.87M -$373K -15,195 -17%
CIMLRA
41
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.67M +$1.68M +68,450 New
Barclays
42
Barclays
United Kingdom
$1.4M +$550K +22,361 +64%
WHG
43
Westwood Holdings Group
Texas
$1.26M
VanEck Associates
44
VanEck Associates
New York
$1.2M -$156K -6,339 -11%
CM
45
Castleark Management
Illinois
$1.04M -$47.9K -1,950 -4%
GC
46
Guggenheim Capital
Illinois
$1.02M -$54.2K -2,204 -5%
First Manhattan
47
First Manhattan
New York
$934K +$449K +18,287 +91%
RJA
48
Raymond James & Associates
Florida
$848K -$13.5K -548 -2%
AIA
49
Arrow Investment Advisors
Maryland
$833K +$177K +7,199 +27%
HCMT
50
Highland Capital Management (Texas)
Texas
$758K -$37.8K -1,538 -5%

CEQP Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2017, worth a combined $1.12B — up 5.3% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CEQP and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Goldman Sachs, adding an estimated $14M. The largest seller was Center Coast Capital Advisors, cutting an estimated $18.8M.

  • 104 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2017, down from 109 in Q2 2017.
  • Funds reported $1.12B of Crestwood Equity Partners LP stock for Q3 2017, up 5.3% quarter-over-quarter.
  • 10 funds opened new Crestwood Equity Partners LP positions in Q3 2017 and 15 closed out, a net change of -5 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2017 was Goldman Sachs, an estimated $14M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2017 was Center Coast Capital Advisors, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2017.