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CEQP

Crestwood Equity Partners LP

Delisted

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

95 hedge funds and large institutions have $514M invested in Crestwood Equity Partners LP in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 9495 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.62M

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

32% less capital invested

Capital invested by funds: $752M → $514M (-$238M)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
22
Reduced
29
Closed
13
Calls
$1.39M
Puts
$1.62M
Net Calls
-$238K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
76
Integrated Wealth Management (Palm Desert)
California
$6K
AIG
77
American International Group
New York
$4.13K
FMP
78
Financial Management Professionals
Texas
$4K
FWM
79
Focused Wealth Management
New York
$4K
SF
80
Synovus Financial
Georgia
$4K
MFS
81
MSI Financial Services
Massachusetts
$4K +$164 +3 +3%
HNB
82
Huntington National Bank
Ohio
$3K
WRM
83
Westport Resources Management
Connecticut
$3K
LWCFA
84
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
MFBTD
85
MB Financial Bank - Trust Department
Illinois
$2K
Walleye Trading
86
Walleye Trading
New York
$2K +$2.19K +40 New
Group One Trading
87
Group One Trading
Illinois
$2K +$3.12K +57 New
PSI
88
Pinnacle Summer Investments
Virginia
$2K +$3.23K +59 New
RPG
89
Risk Paradigm Group
Texas
$1.01K
CB
90
Community Bank
New York
$1K
HR
91
Howe & Rusling
New York
$1K
Simplex Trading
92
Simplex Trading
Illinois
$1K +$2.08K +38 New
N
93
Nuveen
North Carolina
$174 -$26.3K -481 -10%
ECM
94
Estabrook Capital Management
New York
$169 -$16.4K -300 -99%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25 +$6.89K +126 +26%
NMIMC
96
Northwestern Mutual Investment Management Company
Wisconsin
-$2.9M -48,373 Closed
GXMC
97
Global X Management Company
New York
-$858K -14,305 Closed
R
98
RQSI
Bahamas
-$296K -4,935 Closed
TAM
99
TPH Asset Management
Texas
-$261K -4,775 Closed
Northern Trust
100
Northern Trust
Illinois
-$181K -3,021 Closed

CEQP Hedge Fund Activity: Q2 2015 in Review

95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2015, worth a combined $514M — down 32% from $752M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CEQP positions and 13 closed out — a net gain of 4 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $17.5M. The largest seller was Advisory Research, cutting an estimated $10.2M.

  • 95 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $514M of Crestwood Equity Partners LP stock for Q2 2015, down 32% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q2 2015 and 13 closed out, a net change of +4 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2015 was Eagle Global Advisors, an estimated $17.5M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2015 was Advisory Research, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2015.