We are live on ! Find out more
CEQP

Crestwood Equity Partners LP

Delisted

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

113 hedge funds and large institutions have $852M invested in Crestwood Equity Partners LP in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

73% more capital invested

Capital invested by funds: $494M → $852M (+$359M)

52% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $10.2M

11% more funds holding

Funds holding: 102113 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
27
Reduced
33
Closed
12
Calls
$15.5M
Puts
$10.2M
Net Calls
+$5.31M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$452K +$404K +22,441 New
SCM
52
Springhouse Capital Management
Connecticut
$357K -$4.32M -240,096 -93%
BOIA
53
Bush ODonnell Investment Advisors
Missouri
$357K
CG
54
Clinton Group
New York
$316K -$492K -27,357 -64%
TC
55
TFS Capital
Pennsylvania
$315K -$326K -18,101 -54%
SPC
56
Sigma Planning Corp
Michigan
$300K +$58.3K +3,242 +28%
GXMC
57
Global X Management Company
New York
$296K +$194K +10,792 +276%
Citadel Advisors
58
Citadel Advisors
Florida
$280K -$178K -9,915 -42%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$278K -$189K -10,528 -43%
AAM
60
Advisors Asset Management
Colorado
$263K -$110K -6,122 -32%
UCFA
61
United Capital Financial Advisors
Texas
$254K +$229K +12,703 New
Invesco
62
Invesco
Georgia
$227K -$49.3K -2,738 -20%
JWM
63
Jacobus Wealth Management
Wisconsin
$225K
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$223K +$199K +11,078 New
RC
65
RBF Capital
California
$212K
QT
66
Quantbot Technologies
New York
$165K +$148K +8,203 New
AP
67
Atwood & Palmer
Missouri
$96K
Group One Trading
68
Group One Trading
Illinois
$95K +$85K +4,721 New
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$94K -$27K -1,502 -24%
TCM
70
Trafelet Capital Management
New York
$91K +$81K +4,500 New
TRCT
71
Tower Research Capital (TRC)
New York
$78K +$69.6K +3,867 New
CPIG
72
Chicago Partners Investment Group
Illinois
$71K -$5.27K -293 -8%
PG
73
PEAK6 Group
Illinois
$70K +$62.1K +3,449 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$69K +$252 +14 +0.4%
Creative Planning
75
Creative Planning
Kansas
$67K +$5.58K +310 +10%

CEQP Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2016, worth a combined $852M — up 73% from $494M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CEQP positions and 12 closed out — a net gain of 12 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $50.2M. The largest seller was UBS Group, cutting an estimated $29.2M.

  • 113 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $852M of Crestwood Equity Partners LP stock for Q2 2016, up 73% quarter-over-quarter.
  • 24 funds opened new Crestwood Equity Partners LP positions in Q2 2016 and 12 closed out, a net change of +12 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2016 was OppenheimerFunds, an estimated $50.2M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2016 was UBS Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2016.