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CEQP

Crestwood Equity Partners LP

Delisted

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

107 hedge funds and large institutions have $1.37B invested in Crestwood Equity Partners LP in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $7.15M | Put options by funds: $3.37M

7% less funds holding

Funds holding: 115107 (-8)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

27% less capital invested

Capital invested by funds: $1.88B → $1.37B (-$517M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
-8
Holders Change %
-6.96%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
5
Increased
33
Reduced
42
Closed
13
Calls
$7.15M
Puts
$3.37M
Net Calls
+$3.78M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$456K -$65.4K -497 -10%
PG
52
PEAK6 Group
Illinois
$433K +$206K +1,563 +62%
AAM
53
Advisors Asset Management
Colorado
$424K -$157K -1,191 -23%
RJA
54
Raymond James & Associates
Florida
$420K -$70.9K -539 -12%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$414K -$51.3K -390 -9%
LW
56
Linscomb Wealth
Texas
$413K -$46.2K -351 -8%
BIC
57
Beach Investment Counsel
Pennsylvania
$384K -$430K -3,268 -47%
ST
58
Spot Trading
Illinois
$361K +$449K +3,412 New
GCP
59
GSA Capital Partners
United Kingdom
$340K -$233K -1,769 -35%
CI
60
Cowen Inc
New York
$327K +$13.2K +100 +3%
B
61
Barings
North Carolina
$298K +$371K +2,820 New
William Blair & Company
62
William Blair & Company
Illinois
$250K -$532K -4,041 -63%
1IC
63
1919 Investment Counsel
Maryland
$247K
BG
64
Bollard Group
Massachusetts
$242K +$3.16K +24 +1%
SCM
65
Sterneck Capital Management
Missouri
$223K -$3.16K -24 -1%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$220K +$8.29K +63 +3%
AP
67
Atwood & Palmer
Missouri
$211K -$7.9K -60 -3%
VKH
68
Virtu KCG Holdings
New York
$190K +$237K +1,798 New
BOIA
69
Bush ODonnell Investment Advisors
Missouri
$180K -$219K -1,667 -49%
WA
70
WFG Advisors
Texas
$173K -$32.4K -246 -13%
LPL Financial
71
LPL Financial
California
$156K -$17.8K -135 -8%
BF
72
BOK Financial
Oklahoma
$153K
HB
73
Homrich & Berg
Georgia
$132K
HM
74
Heronetta Management
New York
$127K -$576K -4,375 -78%
SRCM
75
Swift Run Capital Management
Virginia
$110K

CEQP Hedge Fund Activity: Q3 2014 in Review

107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2014, worth a combined $1.37B — down 27% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CEQP and 5 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 33 added.

The largest buyer was UBS, adding an estimated $54.2M. The largest seller was Morgan Stanley, cutting an estimated $26.6M.

  • 107 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2014, down from 115 in Q2 2014.
  • Funds reported $1.37B of Crestwood Equity Partners LP stock for Q3 2014, down 27% quarter-over-quarter.
  • 5 funds opened new Crestwood Equity Partners LP positions in Q3 2014 and 13 closed out, a net change of -8 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2014 was UBS, an estimated $54.2M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2014 was Morgan Stanley, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2014.