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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 $1.84B invested in Crestwood Equity Partners LP in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $5.49M

18% more capital invested

Capital invested by funds: $1.56B → $1.84B (+$284M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 119114 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
29
Reduced
37
Closed
20
Calls
$7.47M
Puts
$5.49M
Net Calls
+$1.98M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.53M -$1.37M -37,367 -47%
CS
52
Credit Suisse
Switzerland
$1.33M +$635K +17,370 +92%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.29M +$828K +22,648 +180%
VF
54
Virtu Financial
New York
$1.26M +$876K +23,957 +234%
GC
55
Guggenheim Capital
Illinois
$1.22M -$190K -5,187 -14%
AAM
56
Advisors Asset Management
Colorado
$1.14M +$300K +8,201 +36%
AA
57
AQR Arbitrage
Connecticut
$1.03M
Citigroup
58
Citigroup
New York
$1.02M +$933K +25,515 +1,096%
VanEck Associates
59
VanEck Associates
New York
$1.02M +$73 +2 +0%
GCP
60
GSA Capital Partners
United Kingdom
$877K -$2.59M -70,851 -75%
MGAM
61
McGowan Group Asset Management
Texas
$790K +$78.7K +2,151 +11%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$730K +$21.8K +597 +3%
First Manhattan
63
First Manhattan
New York
$689K
PCMC
64
Paragon Capital Management (Colorado)
Colorado
$632K
SCA
65
Salient Capital Advisors
Texas
$566K -$301K -8,220 -35%
AIA
66
Arrow Investment Advisors
Maryland
$563K -$94.9K -2,595 -14%
Creative Planning
67
Creative Planning
Kansas
$539K -$37 -1 -0%
OA
68
Oxbow Advisors
Texas
$489K
Jane Street
69
Jane Street
New York
$409K +$407K +11,139 New
LFS
70
Legacy Financial Strategies
Kansas
$382K -$73.1K -2,000 -14%
BCM
71
Brasada Capital Management
Texas
$342K -$402K -11,000 -54%
FWM
72
Frontier Wealth Management
Missouri
$319K +$73 +2 +0%
TIS
73
Tortoise Index Solutions
Kansas
$308K +$43.7K +1,194 +17%
LPL Financial
74
LPL Financial
California
$304K -$4.75M -130,000 -94%
PAG
75
Private Advisory Group
Washington
$296K +$293K +8,014 New

CEQP Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2018, worth a combined $1.84B — up 18% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEQP and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $117M. The largest seller was OppenheimerFunds, cutting an estimated $54.8M.

  • 114 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2018, down from 119 in Q2 2018.
  • Funds reported $1.84B of Crestwood Equity Partners LP stock for Q3 2018, up 18% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q3 2018 and 20 closed out, a net change of -3 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2018 was Harvest Fund Advisors, an estimated $117M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2018 was OppenheimerFunds, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2018.