Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
102 hedge funds and large institutions have $494M invested in Crestwood Equity Partners LP in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 103 → 102 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
30% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $4.19M
63% less capital invested
Capital invested by funds: $1.34B → $494M (-$847M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$43.5M |
| 2 |
FRGX
First Reserve GP XI
Stamford,
Connecticut
|
+$24.4M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$7.73M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$7.06M |
| 5 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$324M |
| 2 |
Neuberger Berman Group
New York
|
-$36.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$31.5M |
| 4 |
O
OppenheimerFunds
New York
|
-$26.1M |
| 5 |
ClearBridge Investments
New York
|
-$16M |
CEQP Hedge Fund Activity: Q1 2016 in Review
102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2016, worth a combined $494M — down 63% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CEQP and 16 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 29 added.
The largest buyer was UBS Group, adding an estimated $43.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $324M sold.
- 102 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2016, down from 103 in Q4 2015.
- Funds reported $494M of Crestwood Equity Partners LP stock for Q1 2016, down 63% quarter-over-quarter.
- 16 funds opened new Crestwood Equity Partners LP positions in Q1 2016 and 17 closed out, a net change of -1 holder.
- The largest Crestwood Equity Partners LP buyer in Q1 2016 was UBS Group, an estimated $43.5M added.
- The largest Crestwood Equity Partners LP seller in Q1 2016 was Americafirst Capital Management, an estimated $324M sold.
Based on aggregated 13F filings for Q1 2016.