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CEQP

Crestwood Equity Partners LP

Delisted

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

95 hedge funds and large institutions have $514M invested in Crestwood Equity Partners LP in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 9495 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.62M

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

32% less capital invested

Capital invested by funds: $752M → $514M (-$238M)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
22
Reduced
29
Closed
13
Calls
$1.39M
Puts
$1.62M
Net Calls
-$238K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
Atwood & Palmer
Missouri
$83K
BOIA
52
Bush ODonnell Investment Advisors
Missouri
$82K -$3.67K -67 -3%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$76K +$39.6K +724 +64%
BAM
54
Burnham Asset Management
New York
$74K -$40.5K -740 -29%
PTC
55
Petrus Trust Company
Texas
$70K +$92.4K +1,689 New
BF
56
BOK Financial
Oklahoma
$65K +$6.57K +120 +8%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$61K
LPL Financial
58
LPL Financial
California
$59K +$1.09K +20 +1%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$53K +$71.3K +1,302 New
Ameriprise
60
Ameriprise
Minnesota
$48K
SC
61
Schulhoff & Co
Ohio
$43K +$57.2K +1,045 New
CG
62
Clinton Group
New York
$42K +$56.3K +1,028 New
PG
63
PEAK6 Group
Illinois
$37K +$48.8K +892 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$30K +$5.47K +100 +16%
CA
65
Cumberland Advisors
Florida
$29K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$27K -$219K -4,000 -86%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$21K -$9.47K -173 -25%
CPIG
68
Chicago Partners Investment Group
Illinois
$21K +$27.5K +502 New
US Bancorp
69
US Bancorp
Minnesota
$20K +$2.74K +50 +12%
WEC
70
Winslow Evans & Crocker
Massachusetts
$12.4K -$6.02K -110 -27%
BCI
71
Brinker Capital Investments
Pennsylvania
$10K
TIS
72
Tortoise Index Solutions
Kansas
$9K +$11.3K +206 New
Bessemer Group
73
Bessemer Group
New Jersey
$8K
WA
74
WFG Advisors
Texas
$7K -$1.7K -31 -15%
DAM
75
Delta Asset Management
Tennessee
$7K

CEQP Hedge Fund Activity: Q2 2015 in Review

95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2015, worth a combined $514M — down 32% from $752M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CEQP positions and 13 closed out — a net gain of 4 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $17.5M. The largest seller was Advisory Research, cutting an estimated $10.2M.

  • 95 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $514M of Crestwood Equity Partners LP stock for Q2 2015, down 32% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q2 2015 and 13 closed out, a net change of +4 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2015 was Eagle Global Advisors, an estimated $17.5M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2015 was Advisory Research, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2015.