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CEQP

Crestwood Equity Partners LP

Delisted

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

109 hedge funds and large institutions have $1.07B invested in Crestwood Equity Partners LP in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

13% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $6.57M

4% less funds holding

Funds holding: 114109 (-5)

9% less capital invested

Capital invested by funds: $1.18B → $1.07B (-$111M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
38
Reduced
30
Closed
17
Calls
$7.43M
Puts
$6.57M
Net Calls
+$855K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
51
PEAK6 Group
Illinois
$611K +$556K +22,992 +760%
CC
52
Cannell & Co
New York
$595K -$6.63M -274,309 -92%
MWNA
53
Marshall Wace North America
New York
$472K +$475K +19,658 New
First Manhattan
54
First Manhattan
New York
$469K -$294K -12,166 -38%
SPC
55
Sigma Planning Corp
Michigan
$427K +$28.3K +1,172 +7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$405K -$33.5K -1,386 -7%
BOIA
57
Bush ODonnell Investment Advisors
Missouri
$403K -$14.3K -590 -3%
GXMC
58
Global X Management Company
New York
$373K -$46.7K -1,934 -11%
OA
59
Oxbow Advisors
Texas
$313K -$726K -30,042 -69%
BlackRock
60
BlackRock
New York
$299K +$177K +7,320 +136%
AllianceBernstein
61
AllianceBernstein
Tennessee
$292K +$16.8K +696 +6%
CS
62
Credit Suisse
Switzerland
$276K +$15.3K +632 +6%
MGAM
63
McGowan Group Asset Management
Texas
$266K +$11.4K +472 +4%
JWM
64
Jacobus Wealth Management
Wisconsin
$262K
PCMC
65
Paragon Capital Management (Colorado)
Colorado
$259K
GCP
66
GSA Capital Partners
United Kingdom
$254K -$449K -18,572 -63%
RC
67
RBF Capital
California
$212K -$36.2K -1,500 -14%
CPIG
68
Chicago Partners Investment Group
Illinois
$190K +$148K +6,145 +388%
ST
69
Spot Trading
Illinois
$186K +$191K +7,907 New
Simplex Trading
70
Simplex Trading
Illinois
$165K +$163K +6,744 +2,233%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$142K +$22.5K +931 +18%
PCM
72
Penserra Capital Management
California
$129K +$112K +4,656 +521%
CG
73
Cutler Group
California
$118K +$99.5K +4,120 +449%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$105K
TAM
75
Trust Asset Management
Texas
$76K

CEQP Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2017, worth a combined $1.07B — down 9.5% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CEQP and 13 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Bank of America, adding an estimated $8.51M. The largest seller was NXG Investment Management, cutting an estimated $13.1M.

  • 109 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2017, down from 114 in Q1 2017.
  • Funds reported $1.07B of Crestwood Equity Partners LP stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 13 funds opened new Crestwood Equity Partners LP positions in Q2 2017 and 17 closed out, a net change of -4 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2017 was Bank of America, an estimated $8.51M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2017 was NXG Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2017.