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CEQP

Crestwood Equity Partners LP

Delisted

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

119 hedge funds and large institutions have $1.56B invested in Crestwood Equity Partners LP in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $7.8M

36% more capital invested

Capital invested by funds: $1.15B → $1.56B (+$413M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 116119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
34
Reduced
34
Closed
19
Calls
$18.1M
Puts
$7.8M
Net Calls
+$10.3M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Catalyst Capital Advisors
New York
$8.38M -$312K -10,402 -4%
Mariner
27
Mariner
Kansas
$7.49M
DPIM
28
Duff & Phelps Investment Management
Illinois
$7.12M -$15K -500 -0.2%
Wells Fargo
29
Wells Fargo
California
$6.17M -$8.38M -279,183 -59%
SOAMC
30
Spirit of America Management Corp
New York
$6.03M +$916K +30,525 +19%
IECM
31
Intrinsic Edge Capital Management
Illinois
$4.58M -$1.2M -40,000 -22%
LPL Financial
32
LPL Financial
California
$4.39M +$437K +14,548 +12%
CB
33
Commerce Bank
Missouri
$4.19M +$52.5K +1,750 +1%
Stifel Financial
34
Stifel Financial
Missouri
$3.9M
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$3.71M +$1.8M +60,000 +105%
GCP
36
GSA Capital Partners
United Kingdom
$3.01M +$2.28M +75,928 +404%
CIMLRA
37
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.94M -$829K -27,600 -23%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.87M -$207K -6,883 -7%
Citadel Advisors
39
Citadel Advisors
Florida
$2.6M +$2.46M +82,010 New
Rafferty Asset Management
40
Rafferty Asset Management
New York
$2.6M -$103K -3,416 -4%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.53M +$2.4M +79,785 New
Invesco
42
Invesco
Georgia
$2.51M +$2.37M +79,090 New
BI
43
Bramshill Investments
Florida
$2.48M -$1.24M -41,461 -35%
RJA
44
Raymond James & Associates
Florida
$2.18M +$497K +16,548 +32%
HCMT
45
Highland Capital Management (Texas)
Texas
$2.17M +$1.15M +38,234 +127%
Barclays
46
Barclays
United Kingdom
$2.08M +$1.22M +40,676 +163%
CM
47
Castleark Management
Illinois
$1.93M +$541K +18,020 +42%
SA
48
SL Advisors
New Jersey
$1.61M +$2.22K +74 +0.1%
PM
49
Penbrook Management
New York
$1.59M -$51K -1,700 -3%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.31M +$1.24M +41,261 New

CEQP Hedge Fund Activity: Q2 2018 in Review

119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2018, worth a combined $1.56B — up 36% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CEQP positions and 19 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $122M. The largest seller was OppenheimerFunds, cutting an estimated $41.3M.

  • 119 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $1.56B of Crestwood Equity Partners LP stock for Q2 2018, up 36% quarter-over-quarter.
  • 22 funds opened new Crestwood Equity Partners LP positions in Q2 2018 and 19 closed out, a net change of +3 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2018 was ALPS Advisors, an estimated $122M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2018 was OppenheimerFunds, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2018.