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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 $1.44B invested in Crestwood Equity Partners LP in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $2.07M

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

4% less funds holding

Funds holding: 114109 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

22% less capital invested

Capital invested by funds: $1.84B → $1.44B (-$409M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
33
Reduced
36
Closed
21
Calls
$4.5M
Puts
$2.07M
Net Calls
+$2.43M
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Salient Capital Advisors
Texas
$5.67M +$6.15M +187,776 +1,220%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$4.83M +$5.66M +172,890 New
CCM
28
Cadence Capital Management
Massachusetts
$4.25M +$4.99M +152,305 New
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$4.21M +$884K +27,000 +22%
FWIA
30
Fort Washington Investment Advisors
Ohio
$4.08M +$475K +14,500 +11%
CB
31
Commerce Bank
Missouri
$3.66M -$21.5K -656 -0.5%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.57M +$2.44M +74,520 +140%
DPIM
33
Duff & Phelps Investment Management
Illinois
$3.54M -$1.47M -45,000 -26%
VAIA
34
Virtus Alternative Investment Advisers
Connecticut
$3.54M -$1.47M -45,000 -26%
Stifel Financial
35
Stifel Financial
Missouri
$3.47M -$44.1K -1,346 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$3.37M -$2.69M -82,259 -40%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$2.64M +$3.1M +94,569 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.57M -$219K -6,700 -7%
CIMLRA
39
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.21M -$14.7K -450 -0.6%
ICA
40
Infrastructure Capital Advisors
New York
$2.01M -$2.81M -85,802 -54%
VEA
41
Virtus ETF Advisers
New York
$2.01M -$2.81M -85,802 -54%
BI
42
Bramshill Investments
Florida
$2M +$24.1K +737 +1%
Invesco
43
Invesco
Georgia
$1.83M +$779K +23,778 +57%
CCM
44
Community Capital Management
Florida
$1.82M +$2.14M +65,428 New
HCMT
45
Highland Capital Management (Texas)
Texas
$1.82M -$106K -3,248 -5%
RJA
46
Raymond James & Associates
Florida
$1.72M -$43.1K -1,315 -2%
CM
47
Castleark Management
Illinois
$1.7M
Barclays
48
Barclays
United Kingdom
$1.66M +$208K +6,360 +12%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$1.62M -$297K -9,081 -14%
CS
50
Credit Suisse
Switzerland
$1.49M +$555K +16,943 +47%

CEQP Hedge Fund Activity: Q4 2018 in Review

109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2018, worth a combined $1.44B — down 22% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEQP and 17 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was UBS Group, adding an estimated $40.8M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $22.7M sold.

  • 109 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2018, down from 114 in Q3 2018.
  • Funds reported $1.44B of Crestwood Equity Partners LP stock for Q4 2018, down 22% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q4 2018 and 21 closed out, a net change of -4 holders.
  • The largest Crestwood Equity Partners LP buyer in Q4 2018 was UBS Group, an estimated $40.8M added.
  • The largest Crestwood Equity Partners LP seller in Q4 2018 was HITE Hedge Asset Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2018.