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CEQP

Crestwood Equity Partners LP

Delisted

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

113 hedge funds and large institutions have $852M invested in Crestwood Equity Partners LP in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

73% more capital invested

Capital invested by funds: $494M → $852M (+$359M)

52% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $10.2M

11% more funds holding

Funds holding: 102113 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
27
Reduced
33
Closed
12
Calls
$15.5M
Puts
$10.2M
Net Calls
+$5.31M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
101
Parkside Financial Bank & Trust
Missouri
$3K
SF
102
Synovus Financial
Georgia
$2K
WT
103
Whittier Trust
California
$2K
FIB
104
First Interstate Bank
Montana
$1K
FPB
105
First PREMIER Bank
South Dakota
$1K
JCM
106
Jacobi Capital Management
Pennsylvania
$1K +$540 +30 New
WP
107
WealthPLAN Partners
Nebraska
$1 +$774 +43 New
EGA
108
Eagle Global Advisors
Texas
-$17.8M -1,522,413 Closed
Rafferty Asset Management
109
Rafferty Asset Management
New York
-$1.71M -146,125 Closed
Northern Trust
110
Northern Trust
Illinois
-$1.29M -110,801 Closed
BC
111
Brookfield Corp
Ontario, Canada
-$1.14M -97,480 Closed
State Street
112
State Street
Massachusetts
-$510K -43,689 Closed
SGCA
113
Steel Grove Capital Advisors
Tennessee
-$133K -11,357 Closed
ST
114
Spot Trading
Illinois
-$25K -1,389 Closed
AIG
115
American International Group
New York
-$13K -1,098 Closed
HNB
116
Huntington National Bank
Ohio
-$11.2K -624 -100%
AWM
117
Avior Wealth Management
Nebraska
-$4K -360 Closed
AII
118
AGF Investments Inc
Ontario, Canada
-$3K -231 Closed
TFA
119
Transamerica Financial Advisors
Florida
-$1K -71 Closed
JIC
120
Joel Isaacson & Co
New York
-$1.08K -60 -94%
ECM
121
Estabrook Capital Management
New York
-$245 -21 Closed

CEQP Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2016, worth a combined $852M — up 73% from $494M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CEQP positions and 12 closed out — a net gain of 12 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $50.2M. The largest seller was UBS Group, cutting an estimated $29.2M.

  • 113 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $852M of Crestwood Equity Partners LP stock for Q2 2016, up 73% quarter-over-quarter.
  • 24 funds opened new Crestwood Equity Partners LP positions in Q2 2016 and 12 closed out, a net change of +12 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2016 was OppenheimerFunds, an estimated $50.2M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2016 was UBS Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2016.