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CEQP

Crestwood Equity Partners LP
CEQP

Delisted

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

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114 hedge funds and large institutions have $1.84B invested in Crestwood Equity Partners LP in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $5.49M

18% more capital invested

Capital invested by funds: $1.56B → $1.84B (+$284M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 119 → 114 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
29
Reduced
37
Closed
20
Calls
$7.47M
Puts
$5.49M
Net Calls
+$1.98M
Net Calls Change
-$8.36M

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$117M
2
AR
Advisory Research
Illinois
+$33.1M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$26.3M
4
Goldman Sachs
Goldman Sachs
New York
+$16.6M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$54.8M
2
UBS Group
UBS Group
Switzerland
-$32.6M
3
LP
Luzich Partners
Nevada
-$18.5M
4
PWPCM
Perella Weinberg Partners Capital Management
New York
-$17.7M
5
NIM
NXG Investment Management
Texas
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
101
Jacobi Capital Management
Pennsylvania
$7K +$110 +3 +2%
TRCT
102
Tower Research Capital (TRC)
New York
$7K +$7.31K +200 New
APA
103
American Portfolios Advisors
New York
$6.06K – – –
GCM
104
Gables Capital Management
Florida
$6K – – –
WT
105
Whittier Trust
California
$6K – – –
BFEC
106
Benjamin F. Edwards & Company
Missouri
$5K – – –
SPIA
107
Steward Partners Investment Advisory
New York
$5K – – –
LF
108
Lee Financial
Texas
$4K – – –
MCM
109
Mainstay Capital Management
Michigan
$3K – – –
TFS
110
TrustCore Financial Services
Tennessee
$2K -$1.21K -33 -38%
FIB
111
First Interstate Bank
Montana
$2K – – –
FHA
112
Flagship Harbor Advisors
Massachusetts
$2K – – –
RFC
113
Regions Financial Corp
Alabama
$2K – – –
CAL
114
Capital Advisors Ltd
Ohio
$2K +$37 +1 +2%
CB
115
Community Bank
New York
$1K – – –
LP
116
Luzich Partners
Nevada
– -$18.5M -581,601 Closed
Fidelity Investments
117
Fidelity Investments
Massachusetts
– -$8.73M -275,000 Closed
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
– -$2.53M -79,785 Closed
DCM
119
Driehaus Capital Management
Illinois
– -$545K -17,180 Closed
SPC
120
Sigma Planning Corp
Michigan
– -$537K -16,916 Closed
CC
121
Cannell & Co
New York
– -$524K -16,500 Closed
BlackRock
122
BlackRock
New York
– -$523K -16,487 Closed
PI
123
Putnam Investments
Massachusetts
– -$518K -16,300 Closed
SCC
124
Spring Creek Capital
Kansas
– -$500K -15,754 Closed
WMSA
125
Weiss Multi-Strategy Advisers
New York
– -$476K -15,000 Closed
2 3 4
5
6

CEQP Hedge Fund Activity: Q3 2018 in Review

114 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2018, worth a combined $1.84B — up 18% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEQP and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $117M. The largest seller was OppenheimerFunds, cutting an estimated $54.8M.

  • 114 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2018, down from 119 in Q2 2018.
  • Funds reported $1.84B of Crestwood Equity Partners LP stock for Q3 2018, up 18% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q3 2018 and 20 closed out, a net change of -3 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2018 was Harvest Fund Advisors, an estimated $117M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2018 was OppenheimerFunds, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2018.