We are live on ! Find out more
CEQP

Crestwood Equity Partners LP

Delisted

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

100 hedge funds and large institutions have $881M invested in Crestwood Equity Partners LP in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

3% more capital invested

Capital invested by funds: $852M → $881M (+$28.2M)

2% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $10.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 113100 (-13)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
32
Reduced
29
Closed
19
Calls
$10.7M
Puts
$10.5M
Net Calls
+$233K
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Advantage Investment Management
Iowa
$19K -$730 -35 -4%
MFS
77
MSI Financial Services
Massachusetts
$17K +$2.38K +114 +17%
BAM
78
Bruderman Asset Management
New York
$15K
LAM
79
Lebenthal Asset Management
New York
$15K +$15.1K +724 New
WAM
80
Wealthspire Advisors (Maryland)
Maryland
$13K
PCM
81
Penserra Capital Management
California
$13K +$7.58K +363 +146%
FMP
82
Financial Management Professionals
Texas
$12K +$7.28K +349 +159%
Bessemer Group
83
Bessemer Group
New Jersey
$9K
GWM
84
Geneos Wealth Management
Colorado
$4K
GT
85
Glenmede Trust
Pennsylvania
$4K
SFG
86
SevenBridge Financial Group
Pennsylvania
$4K
NFG
87
Next Financial Group
Texas
$4K +$543 +26 +17%
EWM
88
Evercore Wealth Management
New York
$3K
PFBT
89
Parkside Financial Bank & Trust
Missouri
$3K
Group One Trading
90
Group One Trading
Illinois
$2K -$96.8K -4,637 -98%
CG
91
Cutler Group
California
$2K -$14.6K -700 -88%
WT
92
Whittier Trust
California
$2K
SEI Investments
93
SEI Investments
Pennsylvania
$2K +$2.09K +100 +1,111%
FIB
94
First Interstate Bank
Montana
$1K
JCM
95
Jacobi Capital Management
Pennsylvania
$1K
WP
96
WealthPLAN Partners
Nebraska
$879
MF
97
Magnetar Financial
Illinois
-$5.12M -253,874 Closed
CIMLRA
98
CBRE Investment Management Listed Real Assets
Pennsylvania
-$3.15M -156,160 Closed
Federated Hermes
99
Federated Hermes
Pennsylvania
-$2.08M -103,072 Closed
SCA
100
Salient Capital Advisors
Texas
-$725K -35,949 Closed

CEQP Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2016, worth a combined $881M — up 3.3% from $852M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CEQP and 6 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was ING Group, adding an estimated $9.54M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 100 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2016, down from 113 in Q2 2016.
  • Funds reported $881M of Crestwood Equity Partners LP stock for Q3 2016, up 3.3% quarter-over-quarter.
  • 6 funds opened new Crestwood Equity Partners LP positions in Q3 2016 and 19 closed out, a net change of -13 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2016 was ING Group, an estimated $9.54M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2016 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2016.