Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
94 hedge funds and large institutions have $752M invested in Crestwood Equity Partners LP in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 14 closing their positions.
31% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $916K
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 92 → 94 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less capital invested
Capital invested by funds: $1.04B → $752M (-$289M)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$3.12M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.74M |
| 3 |
Morgan Stanley
New York
|
+$1.5M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.48M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$12.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.33M |
| 3 |
Citigroup
New York
|
-$4.56M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$3.92M |
| 5 |
ClearBridge Investments
New York
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LW
101
Linscomb Wealth
Houston,
Texas
| – | -$209K | -2,580 | Closed |
|
102
William Blair & Company
Chicago,
Illinois
| – | -$161K | -1,999 | Closed |
|
|
WF
103
WealthTrust Fairport
Cleveland,
Ohio
| – | -$21K | -259 | Closed |
|
|
NPC
104
National Planning Corporation
El Segundo,
California
| – | -$19.4K | -249 | Closed |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17K | -212 | Closed |
|
106
Walleye Trading
New York
| – | -$14.3K | -212 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$6.72K | -100 | Closed |
|
|
BRWA
108
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5 | -62 | Closed |
|
|
RMAM
109
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$3K | -40 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$2K | -20 | Closed |
|
CEQP Hedge Fund Activity: Q1 2015 in Review
94 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2015, worth a combined $752M — down 28% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CEQP positions and 14 closed out — a net gain of 3 holders — while 18 added to existing stakes and 30 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $3.12M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $12.6M.
- 94 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2015, up from 92 in Q4 2014.
- Funds reported $752M of Crestwood Equity Partners LP stock for Q1 2015, down 28% quarter-over-quarter.
- 17 funds opened new Crestwood Equity Partners LP positions in Q1 2015 and 14 closed out, a net change of +3 holders.
- The largest Crestwood Equity Partners LP buyer in Q1 2015 was Neuberger Berman Group, an estimated $3.12M added.
- The largest Crestwood Equity Partners LP seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2015.