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CEQP

Crestwood Equity Partners LP

Delisted

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

121 hedge funds and large institutions have $1.84B invested in Crestwood Equity Partners LP in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $2.98M

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

28% more capital invested

Capital invested by funds: $1.44B → $1.84B (+$402M)

11% more funds holding

Funds holding: 109121 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
40
Reduced
27
Closed
13
Calls
$7.03M
Puts
$2.98M
Net Calls
+$4.06M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1.4M +$1.17M +36,045 +965%
Citigroup
52
Citigroup
New York
$1.29M -$494K -15,253 -29%
CM
53
Castleark Management
Illinois
$1.26M -$813K -25,090 -41%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$1.21M -$1.95M -60,100 -64%
DCM
55
Driehaus Capital Management
Illinois
$1.19M +$1.1M +33,910 New
Barclays
56
Barclays
United Kingdom
$1.14M -$876K -27,050 -46%
SG Americas Securities
57
SG Americas Securities
New York
$1M +$31.3K +966 +4%
AA
58
AQR Arbitrage
Connecticut
$983K
WMSA
59
Weiss Multi-Strategy Advisers
New York
$919K +$845K +26,103 New
Creative Planning
60
Creative Planning
Kansas
$822K +$326K +10,069 +76%
VanEck Associates
61
VanEck Associates
New York
$809K -$134K -4,149 -15%
TIS
62
Tortoise Index Solutions
Kansas
$729K +$101K +3,106 +18%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$729K +$648K +20,000 +2,857%
Citadel Advisors
64
Citadel Advisors
Florida
$723K -$30.2K -931 -4%
GCP
65
GSA Capital Partners
United Kingdom
$712K +$655K +20,236 New
CC
66
Cannell & Co
New York
$704K
RJFSA
67
Raymond James Financial Services Advisors
Florida
$637K -$49.4K -1,524 -8%
First Manhattan
68
First Manhattan
New York
$614K
MWNA
69
Marshall Wace North America
New York
$612K +$563K +17,386 New
PCMC
70
Paragon Capital Management (Colorado)
Colorado
$605K
AIA
71
Arrow Investment Advisors
Maryland
$604K +$135K +4,176 +32%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$601K +$305K +9,415 +123%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$590K +$543K +16,780 New
P
74
&Partners
Tennessee
$485K
OA
75
Oxbow Advisors
Texas
$468K

CEQP Hedge Fund Activity: Q1 2019 in Review

121 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2019, worth a combined $1.84B — up 28% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CEQP positions and 13 closed out — a net gain of 12 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $26M. The largest seller was Mirae Asset Global Investments, cutting an estimated $16.5M.

  • 121 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2019, up from 109 in Q4 2018.
  • Funds reported $1.84B of Crestwood Equity Partners LP stock for Q1 2019, up 28% quarter-over-quarter.
  • 25 funds opened new Crestwood Equity Partners LP positions in Q1 2019 and 13 closed out, a net change of +12 holders.
  • The largest Crestwood Equity Partners LP buyer in Q1 2019 was NXG Investment Management, an estimated $26M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2019 was Mirae Asset Global Investments, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2019.