We are live on ! Find out more
CEQP

Crestwood Equity Partners LP

Delisted

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

106 hedge funds and large institutions have $836M invested in Crestwood Equity Partners LP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

442,030% more call options, than puts

Call options by funds: $6.31B | Put options by funds: $1.43M

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

15% less capital invested

Capital invested by funds: $980M → $836M (-$144M)

18% less funds holding

Funds holding: 130106 (-24)

71% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 31

Holders
106
Holders Change
-24
Holders Change %
-18.46%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
39
Reduced
34
Closed
31
Calls
$6.31B
Puts
$1.43M
Net Calls
+$6.31B
Net Calls Change
+$6.31B
Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
101
MB Financial Bank - Trust Department
Illinois
$6K
TRCT
102
Tower Research Capital (TRC)
New York
$6K +$6.44K +44 New
CTC
103
Central Trust Company
Missouri
$5K
HR
104
Howe & Rusling
New York
$4K -$7.32K -50 -63%
CFS
105
Community Financial System
New York
$4K
ST
106
SpiderRock Trading
Illinois
$3K
CCM
107
Chilton Capital Management
Texas
$2.16K
DADC
108
D.A. Davidson & Co
Montana
$2K -$1.9K -13 -39%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54 +$3.51K +24 +6%
CS
110
Credit Suisse
Switzerland
-$25.1M -156,406 Closed
DCM
111
Driehaus Capital Management
Illinois
-$6.41M -40,010 Closed
California Public Employees Retirement System
112
California Public Employees Retirement System
California
-$5.26M -32,859 Closed
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$5.21M -32,500 Closed
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
-$4.81M -30,000 Closed
Mariner
115
Mariner
Kansas
-$2.34M -14,603 Closed
SG Americas Securities
116
SG Americas Securities
New York
-$2.16M -13,500 Closed
CA
117
Commerzbank Aktiengesellschaft
Germany
-$1.6M -10,000 Closed
PP
118
Prudential plc
United Kingdom
-$1.52M -9,500 Closed
RJFSA
119
Raymond James Financial Services Advisors
Florida
-$1.41M -8,819 Closed
FSA
120
Financial Sense Advisors
California
-$893K -5,576 Closed
First Eagle Investment Management
121
First Eagle Investment Management
New York
-$801K -5,000 Closed
GCP
122
GSA Capital Partners
United Kingdom
-$600K -3,744 Closed
SCM
123
Sterneck Capital Management
Missouri
-$490K -3,060 Closed
TH
124
Timber Hill
Connecticut
-$449K -2,802 Closed
WA
125
WFG Advisors
Texas
-$360K -2,245 Closed

CEQP Hedge Fund Activity: Q3 2013 in Review

106 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2013, worth a combined $836M — down 15% from $980M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CEQP and 9 opened new positions — a net loss of 22 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was Neuberger Berman Group, adding an estimated $51.3M. The largest seller was Credit Suisse, exiting entirely with an estimated $25.1M sold.

  • 106 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2013, down from 130 in Q2 2013.
  • Funds reported $836M of Crestwood Equity Partners LP stock for Q3 2013, down 15% quarter-over-quarter.
  • 9 funds opened new Crestwood Equity Partners LP positions in Q3 2013 and 31 closed out, a net change of -22 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2013 was Neuberger Berman Group, an estimated $51.3M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2013 was Credit Suisse, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2013.