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CEQP

Crestwood Equity Partners LP

Delisted

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

104 hedge funds and large institutions have $1.12B invested in Crestwood Equity Partners LP in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$56.1M)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

5% less funds holding

Funds holding: 109104 (-5)

30% less call options, than puts

Call options by funds: $5.22M | Put options by funds: $7.46M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
32
Reduced
31
Closed
15
Calls
$5.22M
Puts
$7.46M
Net Calls
-$2.24M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
51
HITE Hedge Asset Management
Massachusetts
$740K +$746K +30,337 New
AA
52
AQR Arbitrage
Connecticut
$682K
Creative Planning
53
Creative Planning
Kansas
$493K -$146K -5,926 -23%
SPC
54
Sigma Planning Corp
Michigan
$458K +$14.8K +604 +3%
BOIA
55
Bush ODonnell Investment Advisors
Missouri
$398K -$20.6K -838 -5%
Allianz Asset Management
56
Allianz Asset Management
Germany
$359K +$362K +14,727 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$338K +$34.7K +1,412 +11%
OA
58
Oxbow Advisors
Texas
$325K
CS
59
Credit Suisse
Switzerland
$299K +$12.8K +522 +4%
PCMC
60
Paragon Capital Management (Colorado)
Colorado
$298K +$29.5K +1,200 +11%
MGAM
61
McGowan Group Asset Management
Texas
$276K
JWM
62
Jacobus Wealth Management
Wisconsin
$272K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$253K -$169K -6,890 -40%
UCFA
64
United Capital Financial Advisors
Texas
$249K +$250K +10,190 New
RC
65
RBF Capital
California
$224K
SGCA
66
Steel Grove Capital Advisors
Tennessee
$201K +$202K +8,237 New
ST
67
Spot Trading
Illinois
$149K -$44.3K -1,803 -23%
CPIG
68
Chicago Partners Investment Group
Illinois
$135K -$53.5K -2,176 -28%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$106K +$107K +4,364 New
BlackRock
70
BlackRock
New York
$92K -$220K -8,934 -70%
TAM
71
Trust Asset Management
Texas
$78K
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$66K -$82K -3,337 -55%
SAM
73
Solaris Asset Management
New York
$60K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60K +$5.78K +235 +11%
MFW
75
Mosaic Family Wealth
Missouri
$53K +$12.1K +492 +29%

CEQP Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2017, worth a combined $1.12B — up 5.3% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CEQP and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Goldman Sachs, adding an estimated $14M. The largest seller was Center Coast Capital Advisors, cutting an estimated $18.8M.

  • 104 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2017, down from 109 in Q2 2017.
  • Funds reported $1.12B of Crestwood Equity Partners LP stock for Q3 2017, up 5.3% quarter-over-quarter.
  • 10 funds opened new Crestwood Equity Partners LP positions in Q3 2017 and 15 closed out, a net change of -5 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2017 was Goldman Sachs, an estimated $14M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2017 was Center Coast Capital Advisors, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2017.