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CEQP

Crestwood Equity Partners LP

Delisted

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

116 hedge funds and large institutions have $1.15B invested in Crestwood Equity Partners LP in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $3.72M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% less capital invested

Capital invested by funds: $1.18B → $1.15B (-$29M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

3% less funds holding

Funds holding: 119116 (-3)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
32
Reduced
35
Closed
19
Calls
$7.61M
Puts
$3.72M
Net Calls
+$3.89M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$5.75M -$691K -25,500 -10%
Cohen & Steers
27
Cohen & Steers
New York
$5.67M -$2.89M -106,472 -32%
IECM
28
Intrinsic Edge Capital Management
Illinois
$4.72M -$363K -13,400 -7%
SOAMC
29
Spirit of America Management Corp
New York
$4.08M +$2.72M +100,400 +171%
CB
30
Commerce Bank
Missouri
$3.33M -$7.13K -263 -0.2%
GC
31
Guggenheim Capital
Illinois
$3.22M -$1.45M -53,604 -30%
LPL Financial
32
LPL Financial
California
$3.17M +$129K +4,769 +4%
Stifel Financial
33
Stifel Financial
Missouri
$3.14M +$274K +10,098 +9%
CIMLRA
34
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.08M +$461K +17,000 +16%
BI
35
Bramshill Investments
Florida
$3.06M -$807K -29,774 -20%
DCM
36
Driehaus Capital Management
Illinois
$2.62M +$2.77M +102,130 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.49M -$129K -4,752 -5%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$2.19M -$251K -9,260 -10%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$2.18M +$2.31M +85,183 New
Creative Planning
40
Creative Planning
Kansas
$2.04M +$1.75M +64,561 +428%
MWNA
41
Marshall Wace North America
New York
$1.56M +$1.65M +60,891 New
CHAM
42
Clear Harbor Asset Management
Connecticut
$1.54M -$444K -16,398 -21%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$1.46M +$1.54M +57,000 New
Citigroup
44
Citigroup
New York
$1.45M -$773K -28,540 -34%
RJA
45
Raymond James & Associates
Florida
$1.34M +$38.2K +1,408 +3%
PM
46
Penbrook Management
New York
$1.33M -$203K -7,500 -13%
SA
47
SL Advisors
New Jersey
$1.3M -$60.1K -2,216 -4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.16M -$2.51M -92,700 -67%
CM
49
Castleark Management
Illinois
$1.09M
CS
50
Credit Suisse
Switzerland
$920K +$644K +23,763 +196%

CEQP Hedge Fund Activity: Q1 2018 in Review

116 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2018, worth a combined $1.15B — down 2.5% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CEQP and 18 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 32 added.

The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $13.1M. The largest seller was NXG Investment Management, cutting an estimated $17.1M.

  • 116 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2018, down from 119 in Q4 2017.
  • Funds reported $1.15B of Crestwood Equity Partners LP stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 18 funds opened new Crestwood Equity Partners LP positions in Q1 2018 and 19 closed out, a net change of -1 holder.
  • The largest Crestwood Equity Partners LP buyer in Q1 2018 was Perella Weinberg Partners Capital Management, an estimated $13.1M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2018 was NXG Investment Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2018.