Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
106 hedge funds and large institutions have $485M invested in Crestwood Equity Partners LP in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
12% more funds holding
Funds holding: 95 → 106 (+11)
4% less call options, than puts
Call options by funds: $671K | Put options by funds: $702K
6% less capital invested
Capital invested by funds: $514M → $485M (-$28.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FRGX
First Reserve GP XI
Stamford,
Connecticut
|
+$208M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$28.1M |
| 3 |
Goldman Sachs
New York
|
+$13.8M |
| 4 |
Morgan Stanley
New York
|
+$10.6M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$8.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$15.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.42M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.36M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$1.32M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$987K |
CEQP Hedge Fund Activity: Q3 2015 in Review
106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2015, worth a combined $485M — down 5.6% from $514M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CEQP positions and 20 closed out — a net gain of 11 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was First Reserve GP XI, adding an estimated $208M. The largest seller was Neuberger Berman Group, cutting an estimated $15.4M.
- 106 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2015, up from 95 in Q2 2015.
- Funds reported $485M of Crestwood Equity Partners LP stock for Q3 2015, down 5.6% quarter-over-quarter.
- 31 funds opened new Crestwood Equity Partners LP positions in Q3 2015 and 20 closed out, a net change of +11 holders.
- The largest Crestwood Equity Partners LP buyer in Q3 2015 was First Reserve GP XI, an estimated $208M added.
- The largest Crestwood Equity Partners LP seller in Q3 2015 was Neuberger Berman Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2015.