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CEQP

Crestwood Equity Partners LP

Delisted

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

114 hedge funds and large institutions have $1.18B invested in Crestwood Equity Partners LP in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

12% more funds holding

Funds holding: 102114 (+12)

4% more capital invested

Capital invested by funds: $1.13B → $1.18B (+$45.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

12% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $3.3M

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
31
Reduced
32
Closed
8
Calls
$2.91M
Puts
$3.3M
Net Calls
-$394K
Net Calls Change
-$630K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$689K -$1.6M -60,812 -70%
AA
52
AQR Arbitrage
Connecticut
$594K
CG
53
Clinton Group
New York
$493K -$128K -4,858 -21%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$488K +$127K +4,829 +35%
GXMC
55
Global X Management Company
New York
$467K +$19.3K +734 +4%
BOIA
56
Bush ODonnell Investment Advisors
Missouri
$465K
SPC
57
Sigma Planning Corp
Michigan
$446K +$60.6K +2,307 +16%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$398K -$359K -13,665 -47%
WPW
59
Waldron Private Wealth
Pennsylvania
$380K +$381K +14,500 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$308K +$89K +3,390 +41%
JWM
61
Jacobus Wealth Management
Wisconsin
$292K
CS
62
Credit Suisse
Switzerland
$291K +$578 +22 +0.2%
UCFA
63
United Capital Financial Advisors
Texas
$289K -$369K -14,040 -56%
PCMC
64
Paragon Capital Management (Colorado)
Colorado
$289K +$289K +11,000 New
MGAM
65
McGowan Group Asset Management
Texas
$285K +$285K +10,854 New
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$284K +$285K +10,849 New
RC
67
RBF Capital
California
$276K
Citadel Advisors
68
Citadel Advisors
Florida
$265K +$265K +10,085 New
LPL Financial
69
LPL Financial
California
$221K -$616K -23,450 -74%
SGCA
70
Steel Grove Capital Advisors
Tennessee
$216K
BlackRock
71
BlackRock
New York
$141K +$142K +5,390 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$133K +$88.1K +3,356 +191%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$117K
TAM
74
Trust Asset Management
Texas
$84K
PG
75
PEAK6 Group
Illinois
$79K +$79.4K +3,025 New

CEQP Hedge Fund Activity: Q1 2017 in Review

114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2017, worth a combined $1.18B — up 4% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CEQP positions and 8 closed out — a net gain of 14 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $33.5M. The largest seller was Nuveen, exiting entirely with an estimated $25.1M sold.

  • 114 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $1.18B of Crestwood Equity Partners LP stock for Q1 2017, up 4% quarter-over-quarter.
  • 22 funds opened new Crestwood Equity Partners LP positions in Q1 2017 and 8 closed out, a net change of +14 holders.
  • The largest Crestwood Equity Partners LP buyer in Q1 2017 was NXG Investment Management, an estimated $33.5M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2017 was Nuveen, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2017.