We are live on ! Find out more
CEQP

Crestwood Equity Partners LP

Delisted

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

120 hedge funds and large institutions have $1.69B invested in Crestwood Equity Partners LP in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $9.89M | Put options by funds: $1.64M

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $1.59B → $1.69B (+$95.6M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 123120 (-3)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
16
Increased
41
Reduced
25
Closed
17
Calls
$9.89M
Puts
$1.64M
Net Calls
+$8.26M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$34K +$403 +3 +1%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$28K
EWM
103
Edge Wealth Management
New York
$28K
M&T Bank
104
M&T Bank
New York
$25K
DAM
105
Delta Asset Management
Tennessee
$22K
FMP
106
Financial Management Professionals
Texas
$14K
FWM
107
Focused Wealth Management
New York
$14K
NES
108
New England Securities
New York
$14K
TF
109
Trutina Financial
Washington
$14K +$13.8K +103 New
TAM
110
Tocqueville Asset Management
New York
$13K -$50.4K -375 -80%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$12K
WTC
112
WhitTier Trust Company
Nevada
$10K +$9.67K +72 New
Ameriprise
113
Ameriprise
Minnesota
$9K -$2.82K -21 -24%
BPBT
114
Boston Private Bank & Trust
Massachusetts
$9K
HI
115
Hudock Inc
Pennsylvania
$6K
LWCFA
116
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
MFBTD
117
MB Financial Bank - Trust Department
Illinois
$6K
CTC
118
Central Trust Company
Missouri
$5K
CFS
119
Community Financial System
New York
$4K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69
Walleye Trading
121
Walleye Trading
New York
$1 -$19.2K -143 -94%
Invesco
122
Invesco
Georgia
-$5.07M -36,674 Closed
Renaissance Technologies
123
Renaissance Technologies
New York
-$2.05M -14,805 Closed
First Eagle Investment Management
124
First Eagle Investment Management
New York
-$692K -5,000 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
-$539K -4,011 Closed

CEQP Hedge Fund Activity: Q1 2014 in Review

120 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2014, worth a combined $1.69B — up 6% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CEQP and 16 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 41 added.

The largest buyer was Morgan Stanley, adding an estimated $51.6M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $17.9M.

  • 120 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2014, down from 123 in Q4 2013.
  • Funds reported $1.69B of Crestwood Equity Partners LP stock for Q1 2014, up 6% quarter-over-quarter.
  • 16 funds opened new Crestwood Equity Partners LP positions in Q1 2014 and 17 closed out, a net change of -1 holder.
  • The largest Crestwood Equity Partners LP buyer in Q1 2014 was Morgan Stanley, an estimated $51.6M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2014.