Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
95 hedge funds and large institutions have $514M invested in Crestwood Equity Partners LP in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
1% more funds holding
Funds holding: 94 → 95 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.62M
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
32% less capital invested
Capital invested by funds: $752M → $514M (-$238M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$17.5M |
| 2 |
Goldman Sachs
New York
|
+$9.71M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$5.44M |
| 4 |
JP Morgan Chase
New York
|
+$2.26M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$10.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.46M |
| 3 |
Neuberger Berman Group
New York
|
-$7.68M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$4.36M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
101
Frontier Wealth Management
Kansas City,
Missouri
| – | -$160K | -2,663 | Closed |
|
102
Jane Street
New York
| – | -$132K | -2,198 | Closed |
|
|
TC
103
TFS Capital
West Chester,
Pennsylvania
| – | -$108K | -1,801 | Closed |
|
|
MC
104
Moors & Cabot
Boston,
Massachusetts
| – | -$99K | -1,656 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$56K | -931 | Closed |
|
|
ST
106
Spot Trading
Chicago,
Illinois
| – | -$39.5K | -722 | Closed |
|
|
MMG
107
Monetary Management Group
St Louis,
Missouri
| – | -$39K | -655 | Closed |
|
108
Parallax Volatility Advisers
San Francisco,
California
| – | -$17K | -276 | Closed |
|
CEQP Hedge Fund Activity: Q2 2015 in Review
95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2015, worth a combined $514M — down 32% from $752M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CEQP positions and 13 closed out — a net gain of 4 holders — while 22 added to existing stakes and 29 trimmed.
The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $17.5M. The largest seller was Advisory Research, cutting an estimated $10.2M.
- 95 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2015, up from 94 in Q1 2015.
- Funds reported $514M of Crestwood Equity Partners LP stock for Q2 2015, down 32% quarter-over-quarter.
- 17 funds opened new Crestwood Equity Partners LP positions in Q2 2015 and 13 closed out, a net change of +4 holders.
- The largest Crestwood Equity Partners LP buyer in Q2 2015 was Eagle Global Advisors, an estimated $17.5M added.
- The largest Crestwood Equity Partners LP seller in Q2 2015 was Advisory Research, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2015.