Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
119 hedge funds and large institutions have $1.56B invested in Crestwood Equity Partners LP in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.
133% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $7.8M
36% more capital invested
Capital invested by funds: $1.15B → $1.56B (+$413M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
3% more funds holding
Funds holding: 116 → 119 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$122M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$28.6M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$20.2M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$11.4M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$41.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.38M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$6M |
| 5 |
Morgan Stanley
New York
|
-$3.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Allianz Asset Management
Munich,
Germany
| – | -$414K | -16,172 | Closed |
|
127
Walleye Trading
New York
| – | -$289K | -9,623 | Closed |
|
128
Jane Street
New York
| – | -$227K | -8,868 | Closed |
|
|
CG
129
Cutler Group
San Francisco,
California
| – | -$90.1K | -3,000 | Closed |
|
|
SWP
130
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$71K | -2,764 | Closed |
|
|
PCM
131
Penserra Capital Management
Orinda,
California
| – | -$20K | -813 | Closed |
|
|
IA
132
IFP Advisors
Tampa,
Florida
| – | -$19K | -733 | Closed |
|
|
BAM
133
Bruderman Asset Management
Locust Valley,
New York
| – | -$18K | -713 | Closed |
|
|
WDL
134
Well Done LLC
Holland,
Michigan
| – | -$14K | -545 | Closed |
|
135
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -300 | Closed |
|
|
GT
136
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -112 | Closed |
|
|
SSB
137
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -74 | Closed |
|
CEQP Hedge Fund Activity: Q2 2018 in Review
119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2018, worth a combined $1.56B — up 36% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CEQP positions and 19 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $122M. The largest seller was OppenheimerFunds, cutting an estimated $41.3M.
- 119 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2018, up from 116 in Q1 2018.
- Funds reported $1.56B of Crestwood Equity Partners LP stock for Q2 2018, up 36% quarter-over-quarter.
- 22 funds opened new Crestwood Equity Partners LP positions in Q2 2018 and 19 closed out, a net change of +3 holders.
- The largest Crestwood Equity Partners LP buyer in Q2 2018 was ALPS Advisors, an estimated $122M added.
- The largest Crestwood Equity Partners LP seller in Q2 2018 was OppenheimerFunds, an estimated $41.3M sold.
Based on aggregated 13F filings for Q2 2018.