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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 $1.44B invested in Crestwood Equity Partners LP in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $2.07M

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

4% less funds holding

Funds holding: 114109 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

22% less capital invested

Capital invested by funds: $1.84B → $1.44B (-$409M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
33
Reduced
36
Closed
21
Calls
$4.5M
Puts
$2.07M
Net Calls
+$2.43M
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
51
SL Advisors
New Jersey
$1.47M +$28.8K +879 +2%
Citigroup
52
Citigroup
New York
$1.45M +$790K +24,123 +87%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.28M -$1.37M -41,919 -48%
PM
54
Penbrook Management
New York
$1.27M
IECM
55
Intrinsic Edge Capital Management
Illinois
$1.12M -$1.78M -54,339 -58%
AAM
56
Advisors Asset Management
Colorado
$996K +$155K +4,746 +15%
AA
57
AQR Arbitrage
Connecticut
$780K
SG Americas Securities
58
SG Americas Securities
New York
$768K +$901K +27,510 New
VanEck Associates
59
VanEck Associates
New York
$757K -$20.9K -638 -2%
N
60
Natixis
France
$754K +$884K +27,000 New
MGAM
61
McGowan Group Asset Management
Texas
$617K +$20.6K +629 +3%
GC
62
Guggenheim Capital
Illinois
$615K -$362K -11,039 -33%
Citadel Advisors
63
Citadel Advisors
Florida
$599K -$1.92M -58,609 -73%
CC
64
Cannell & Co
New York
$558K +$655K +20,000 New
RJFSA
65
Raymond James Financial Services Advisors
Florida
$548K -$7.5K -229 -1%
VF
66
Virtu Financial
New York
$538K -$488K -14,911 -44%
TIS
67
Tortoise Index Solutions
Kansas
$491K +$302K +9,220 +110%
First Manhattan
68
First Manhattan
New York
$487K -$42.6K -1,300 -7%
PCMC
69
Paragon Capital Management (Colorado)
Colorado
$480K
P
70
&Partners
Tennessee
$385K +$452K +13,795 New
Creative Planning
71
Creative Planning
Kansas
$371K -$45.2K -1,379 -9%
OA
72
Oxbow Advisors
Texas
$371K
AIA
73
Arrow Investment Advisors
Maryland
$363K -$76.2K -2,326 -15%
FWM
74
Foresight Wealth Management
Utah
$353K +$415K +12,665 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$338K -$757K -23,120 -66%

CEQP Hedge Fund Activity: Q4 2018 in Review

109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2018, worth a combined $1.44B — down 22% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEQP and 17 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was UBS Group, adding an estimated $40.8M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $22.7M sold.

  • 109 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2018, down from 114 in Q3 2018.
  • Funds reported $1.44B of Crestwood Equity Partners LP stock for Q4 2018, down 22% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q4 2018 and 21 closed out, a net change of -4 holders.
  • The largest Crestwood Equity Partners LP buyer in Q4 2018 was UBS Group, an estimated $40.8M added.
  • The largest Crestwood Equity Partners LP seller in Q4 2018 was HITE Hedge Asset Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2018.