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CEQP

Crestwood Equity Partners LP

Delisted

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

100 hedge funds and large institutions have $881M invested in Crestwood Equity Partners LP in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

3% more capital invested

Capital invested by funds: $852M → $881M (+$28.2M)

2% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $10.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 113100 (-13)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
32
Reduced
29
Closed
19
Calls
$10.7M
Puts
$10.5M
Net Calls
+$233K
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$324K +$29.9K +1,431 +10%
AL
52
Airain Ltd
Guernsey
$322K -$698K -33,429 -69%
SPC
53
Sigma Planning Corp
Michigan
$307K -$9.27K -444 -3%
GCP
54
GSA Capital Partners
United Kingdom
$297K -$177K -8,471 -38%
AAM
55
Advisors Asset Management
Colorado
$253K -$23.2K -1,111 -9%
LA
56
Lucus Advisors
New York
$238K +$234K +11,220 New
JWM
57
Jacobus Wealth Management
Wisconsin
$237K
RC
58
RBF Capital
California
$223K
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$99K
TRCT
60
Tower Research Capital (TRC)
New York
$92K +$9.79K +469 +12%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$73K +$647 +31 +0.9%
CPIG
62
Chicago Partners Investment Group
Illinois
$70K -$5.24K -251 -7%
TAM
63
Trust Asset Management
Texas
$68K
SAM
64
Solaris Asset Management
New York
$55K +$54.3K +2,600 New
AP
65
Atwood & Palmer
Missouri
$53K -$47K -2,250 -47%
AIM
66
Acrospire Investment Management
Illinois
$52K +$2.09K +100 +4%
Citigroup
67
Citigroup
New York
$47K -$1.12M -53,446 -96%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44K
MFW
69
Mosaic Family Wealth
Missouri
$41K
BFEC
70
Benjamin F. Edwards & Company
Missouri
$41K +$40K +1,917 New
AG
71
Advisor Group
Arizona
$32K +$856 +41 +3%
IA
72
IFP Advisors
Florida
$31K +$21 +1 +0.1%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$30K +$5.97K +286 +26%
IWMPD
74
Integrated Wealth Management (Palm Desert)
California
$28K
US Bancorp
75
US Bancorp
Minnesota
$21K -$188 -9 -0.9%

CEQP Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2016, worth a combined $881M — up 3.3% from $852M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CEQP and 6 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was ING Group, adding an estimated $9.54M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 100 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2016, down from 113 in Q2 2016.
  • Funds reported $881M of Crestwood Equity Partners LP stock for Q3 2016, up 3.3% quarter-over-quarter.
  • 6 funds opened new Crestwood Equity Partners LP positions in Q3 2016 and 19 closed out, a net change of -13 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2016 was ING Group, an estimated $9.54M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2016 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2016.