We are live on ! Find out more
CEQP

Crestwood Equity Partners LP

Delisted

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

116 hedge funds and large institutions have $1.15B invested in Crestwood Equity Partners LP in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $3.72M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% less capital invested

Capital invested by funds: $1.18B → $1.15B (-$29M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

3% less funds holding

Funds holding: 119116 (-3)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
32
Reduced
35
Closed
19
Calls
$7.61M
Puts
$3.72M
Net Calls
+$3.89M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$781K +$755K +27,859 +1,058%
VF
52
Virtu Financial
New York
$774K +$819K +30,215 New
HCMT
53
Highland Capital Management (Texas)
Texas
$773K -$24.3K -896 -3%
AA
54
AQR Arbitrage
Connecticut
$715K
VanEck Associates
55
VanEck Associates
New York
$708K -$374K -13,805 -33%
AIA
56
Arrow Investment Advisors
Maryland
$677K -$78.2K -2,885 -10%
Barclays
57
Barclays
United Kingdom
$637K -$213K -7,855 -24%
HF
58
HRT Financial
New York
$550K +$583K +21,498 New
MGAM
59
McGowan Group Asset Management
Texas
$493K +$49.9K +1,841 +11%
First Manhattan
60
First Manhattan
New York
$492K -$516K -19,035 -50%
GCP
61
GSA Capital Partners
United Kingdom
$481K -$1.03M -37,830 -67%
SPC
62
Sigma Planning Corp
Michigan
$475K +$13.6K +502 +3%
TAM
63
Tocqueville Asset Management
New York
$453K -$485K -17,900 -50%
PCMC
64
Paragon Capital Management (Colorado)
Colorado
$440K
RJFSA
65
Raymond James Financial Services Advisors
Florida
$438K +$171K +6,311 +58%
Allianz Asset Management
66
Allianz Asset Management
Germany
$414K +$1.9K +70 +0.4%
CCM
67
Catawba Capital Management
Virginia
$407K +$431K +15,905 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$401K -$106K -3,916 -20%
LFS
69
Legacy Financial Strategies
Kansas
$358K -$2.71K -100 -0.7%
AAM
70
Advisors Asset Management
Colorado
$351K +$145K +5,350 +69%
OA
71
Oxbow Advisors
Texas
$341K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$294K +$118K +4,339 +61%
Walleye Trading
73
Walleye Trading
New York
$246K +$261K +9,623 New
Jane Street
74
Jane Street
New York
$227K +$240K +8,868 New
FWM
75
Frontier Wealth Management
Missouri
$222K +$235K +8,672 New

CEQP Hedge Fund Activity: Q1 2018 in Review

116 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2018, worth a combined $1.15B — down 2.5% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CEQP and 18 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 32 added.

The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $13.1M. The largest seller was NXG Investment Management, cutting an estimated $17.1M.

  • 116 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2018, down from 119 in Q4 2017.
  • Funds reported $1.15B of Crestwood Equity Partners LP stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 18 funds opened new Crestwood Equity Partners LP positions in Q1 2018 and 19 closed out, a net change of -1 holder.
  • The largest Crestwood Equity Partners LP buyer in Q1 2018 was Perella Weinberg Partners Capital Management, an estimated $13.1M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2018 was NXG Investment Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2018.