We are live on ! Find out more
CEQP

Crestwood Equity Partners LP

Delisted

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

116 hedge funds and large institutions have $1.15B invested in Crestwood Equity Partners LP in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $3.72M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% less capital invested

Capital invested by funds: $1.18B → $1.15B (-$29M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

3% less funds holding

Funds holding: 119116 (-3)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
32
Reduced
35
Closed
19
Calls
$7.61M
Puts
$3.72M
Net Calls
+$3.89M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$3K
LF
102
Lee Financial
Texas
$3K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$3K +$2.6K +96 +873%
SPIA
104
Steward Partners Investment Advisory
New York
$3K +$3.66K +135 New
APA
105
American Portfolios Advisors
New York
$2.56K
RFC
106
Regions Financial Corp
Alabama
$2K -$29.2K -1,079 -94%
GT
107
Glenmede Trust
Pennsylvania
$2K
MCM
108
Mainstay Capital Management
Michigan
$2K
SSB
109
Sandy Spring Bank
Maryland
$2K
TFS
110
TrustCore Financial Services
Tennessee
$2K
CB
111
Community Bank
New York
$1K
FIB
112
First Interstate Bank
Montana
$1K
CAL
113
Capital Advisors Ltd
Ohio
$1K +$27 +1 +2%
First Trust Advisors
114
First Trust Advisors
Illinois
-$7.24M -280,450 Closed
WHG
115
Westwood Holdings Group
Texas
-$1.33M -51,714 Closed
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
-$629K -24,390 Closed
BOIA
117
Bush ODonnell Investment Advisors
Missouri
-$400K -15,512 Closed
CC
118
Cannell & Co
New York
-$335K -13,000 Closed
BlackRock
119
BlackRock
New York
-$331K -12,224 -100%
UCFA
120
United Capital Financial Advisors
Texas
-$256K -9,908 Closed
RC
121
RBF Capital
California
-$232K -9,000 Closed
SGCA
122
Steel Grove Capital Advisors
Tennessee
-$213K -8,237 Closed
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
-$206K -7,606 -100%
II
124
Inspire Investing
Idaho
-$58K -2,248 Closed
SAM
125
Solaris Asset Management
New York
-$55K -2,150 Closed

CEQP Hedge Fund Activity: Q1 2018 in Review

116 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2018, worth a combined $1.15B — down 2.5% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CEQP and 18 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 32 added.

The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $13.1M. The largest seller was NXG Investment Management, cutting an estimated $17.1M.

  • 116 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2018, down from 119 in Q4 2017.
  • Funds reported $1.15B of Crestwood Equity Partners LP stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 18 funds opened new Crestwood Equity Partners LP positions in Q1 2018 and 19 closed out, a net change of -1 holder.
  • The largest Crestwood Equity Partners LP buyer in Q1 2018 was Perella Weinberg Partners Capital Management, an estimated $13.1M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2018 was NXG Investment Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2018.