We are live on ! Find out more
CEQP

Crestwood Equity Partners LP

Delisted

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

114 hedge funds and large institutions have $1.84B invested in Crestwood Equity Partners LP in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $5.49M

18% more capital invested

Capital invested by funds: $1.56B → $1.84B (+$284M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 119114 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
29
Reduced
37
Closed
20
Calls
$7.47M
Puts
$5.49M
Net Calls
+$1.98M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.46M -$12.5M -341,703 -63%
SOAMC
27
Spirit of America Management Corp
New York
$6.97M
DPIM
28
Duff & Phelps Investment Management
Illinois
$6.31M -$1.92M -52,400 -23%
VAIA
29
Virtus Alternative Investment Advisers
Connecticut
$6.31M +$6.28M +171,783 New
ICA
30
Infrastructure Capital Advisors
New York
$5.92M -$9.39M -256,746 -62%
VEA
31
Virtus ETF Advisers
New York
$5.8M +$5.78M +157,952 New
CB
32
Commerce Bank
Missouri
$4.85M
Renaissance Technologies
33
Renaissance Technologies
New York
$4.84M -$10.6M -290,699 -69%
FWIA
34
Fort Washington Investment Advisors
Ohio
$4.84M +$4.82M +131,675 New
Stifel Financial
35
Stifel Financial
Missouri
$4.62M +$106K +2,911 +2%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$4.55M +$249K +6,800 +6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.63M +$298K +8,144 +9%
IECM
38
Intrinsic Edge Capital Management
Illinois
$3.47M -$1.83M -50,000 -35%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.23M +$3.21M +87,809 New
Citadel Advisors
40
Citadel Advisors
Florida
$2.94M -$70.4K -1,924 -2%
CIMLRA
41
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.92M -$481K -13,162 -14%
BI
42
Bramshill Investments
Florida
$2.6M -$271K -7,403 -9%
HCMT
43
Highland Capital Management (Texas)
Texas
$2.51M
Rafferty Asset Management
44
Rafferty Asset Management
New York
$2.46M -$547K -14,960 -18%
RJA
45
Raymond James & Associates
Florida
$2.32M -$208K -5,679 -8%
CM
46
Castleark Management
Illinois
$2.23M
First Trust Advisors
47
First Trust Advisors
Illinois
$1.96M +$439K +11,997 +29%
Barclays
48
Barclays
United Kingdom
$1.95M -$461K -12,606 -19%
SA
49
SL Advisors
New Jersey
$1.9M +$36.8K +1,007 +2%
PM
50
Penbrook Management
New York
$1.68M -$164K -4,478 -9%

CEQP Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2018, worth a combined $1.84B — up 18% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEQP and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $117M. The largest seller was OppenheimerFunds, cutting an estimated $54.8M.

  • 114 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2018, down from 119 in Q2 2018.
  • Funds reported $1.84B of Crestwood Equity Partners LP stock for Q3 2018, up 18% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q3 2018 and 20 closed out, a net change of -3 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2018 was Harvest Fund Advisors, an estimated $117M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2018 was OppenheimerFunds, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2018.