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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
FMP
101
Financial Management Professionals
Texas
$10K
BPBT
102
Boston Private Bank & Trust
Massachusetts
$7K
Ameriprise
103
Ameriprise
Minnesota
$7K +$2.63K +20 +42%
LWCFA
104
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
CFS
105
Community Financial System
New York
$3K
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52 -$921 -7 -1%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
-$4.16M -27,980 Closed
HCM
108
Hilton Capital Management
New York
-$632K -4,249 Closed
DC
109
Deere & Company
Illinois
-$555K -3,729 Closed
SCA
110
Salient Capital Advisors
Texas
-$333K -2,239 Closed
STIA
111
Stone Toro Investment Advisers
New Jersey
-$277K -1,865 Closed
PWAP
112
Private Wealth Advisors (Pennsylvania)
Pennsylvania
-$223K -1,500 Closed
SC
113
Sumit Capital
New York
-$167K -1,125 Closed
Citadel Advisors
114
Citadel Advisors
Florida
-$140K -1,061 Closed
IAS
115
IMA Advisory Services
Colorado
-$157K -1,053 Closed
M&T Bank
116
M&T Bank
New York
-$27K -181 Closed
BRWA
117
B. Riley Wealth Advisors
Florida
-$17.6K -118 Closed
TAM
118
Tocqueville Asset Management
New York
-$10K -70 Closed
HI
119
Hudock Inc
Pennsylvania
-$6K -40 Closed
CCA
120
Catalyst Capital Advisors
New York
+$526 +4 New

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.