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CEQP

Crestwood Equity Partners LP

Delisted

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

107 hedge funds and large institutions have $1.37B invested in Crestwood Equity Partners LP in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $7.15M | Put options by funds: $3.37M

7% less funds holding

Funds holding: 115107 (-8)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

27% less capital invested

Capital invested by funds: $1.88B → $1.37B (-$517M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
-8
Holders Change %
-6.96%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
5
Increased
33
Reduced
42
Closed
13
Calls
$7.15M
Puts
$3.37M
Net Calls
+$3.78M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$109K +$32.5K +247 +32%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$96K +$62.2K +473 +110%
AllianceBernstein
78
AllianceBernstein
Tennessee
$92K
OIA
79
Optimum Investment Advisors
Illinois
$59K -$11.8K -90 -14%
SAM
80
Solaris Asset Management
New York
$50K
US Bancorp
81
US Bancorp
Minnesota
$46K -$8.29K -63 -13%
WRM
82
Westport Resources Management
Connecticut
$44K -$36.2K -275 -40%
WEC
83
Winslow Evans & Crocker
Massachusetts
$43.3K -$11.2K -85 -17%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$42K +$3.69K +28 +8%
Walleye Trading
85
Walleye Trading
New York
$42K +$51.6K +392 +3,920%
MFBTD
86
MB Financial Bank - Trust Department
Illinois
$39K +$5.66K +43 +18%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$36K +$23.7K +180 +113%
CCS
88
Crosspoint Capital Strategies
California
$35K
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$33K
ECM
90
Estabrook Capital Management
New York
$32.1K
RIA
91
Regal Investment Advisors
Michigan
$32K -$13.2K -100 -25%
WC
92
Whitnell & Co
Illinois
$32K
MFS
93
MSI Financial Services
Massachusetts
$26K +$263 +2 +0.8%
EWM
94
Edge Wealth Management
New York
$21K
AIG
95
American International Group
New York
$20.7K -$13.7K -104 -35%
Group One Trading
96
Group One Trading
Illinois
$17K -$318K -2,416 -94%
DAM
97
Delta Asset Management
Tennessee
$17K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$11K
FWM
99
Focused Wealth Management
New York
$11K
NES
100
New England Securities
New York
$11K

CEQP Hedge Fund Activity: Q3 2014 in Review

107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2014, worth a combined $1.37B — down 27% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CEQP and 5 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 33 added.

The largest buyer was UBS, adding an estimated $54.2M. The largest seller was Morgan Stanley, cutting an estimated $26.6M.

  • 107 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2014, down from 115 in Q2 2014.
  • Funds reported $1.37B of Crestwood Equity Partners LP stock for Q3 2014, down 27% quarter-over-quarter.
  • 5 funds opened new Crestwood Equity Partners LP positions in Q3 2014 and 13 closed out, a net change of -8 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2014 was UBS, an estimated $54.2M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2014 was Morgan Stanley, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2014.