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CEQP

Crestwood Equity Partners LP

Delisted

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

106 hedge funds and large institutions have $836M invested in Crestwood Equity Partners LP in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

442,030% more call options, than puts

Call options by funds: $6.31B | Put options by funds: $1.43M

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

15% less capital invested

Capital invested by funds: $980M → $836M (-$144M)

18% less funds holding

Funds holding: 130106 (-24)

71% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 31

Holders
106
Holders Change
-24
Holders Change %
-18.46%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
39
Reduced
34
Closed
31
Calls
$6.31B
Puts
$1.43M
Net Calls
+$6.31B
Net Calls Change
+$6.31B
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$280M +$51.3M +350,241 +21%
AR
2
Advisory Research
Illinois
$150M +$28.7M +196,138 +22%
KACA
3
Kayne Anderson Capital Advisors
California
$108M -$16.1M -110,308 -12%
BC
4
Brookfield Corp
Ontario, Canada
$38.8M +$39.2M +268,137 +1,989%
Morgan Stanley
5
Morgan Stanley
New York
$33.7M -$4.96M -33,896 -12%
NIM
6
NXG Investment Management
Texas
$30.8M -$17.5M -119,286 -35%
Bank of America
7
Bank of America
North Carolina
$29.3M -$715K -4,886 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$23.5M +$3.66K +25 +0%
JP Morgan Chase
9
JP Morgan Chase
New York
$15.6M +$3.51M +24,014 +27%
CB
10
Commerce Bank
Missouri
$15M -$41.4K -283 -0.3%
EAM
11
Eagle Asset Management
Florida
$12.7M -$479K -3,275 -3%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$12M +$8.7M +59,447 +213%
U
13
UBS
Switzerland
$9.72M -$7.85M -53,614 -43%
Invesco
14
Invesco
Georgia
$5.01M -$12.4M -84,612 -70%
Deutsche Bank
15
Deutsche Bank
Germany
$4.97M -$797K -5,449 -13%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.82M -$950K -6,490 -16%
Citigroup
17
Citigroup
New York
$4.2M -$4.02M -27,468 -47%
TAM
18
TPH Asset Management
Texas
$4.2M +$1.54M +10,520 +53%
Jane Street
19
Jane Street
New York
$3.24M +$3.44M +23,500 New
N
20
Nuveen
North Carolina
$3.19M +$536K +3,661 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.94M -$1.04M -7,139 -25%
WRF
22
Waddell & Reed Financial
Kansas
$2.82M
GT
23
Glenmede Trust
Pennsylvania
$2.8M +$170K +1,163 +6%
GC
24
Guggenheim Capital
Illinois
$2.21M -$431K -2,943 -16%
OC
25
Oppenheimer & Co
New York
$2.04M +$21.4K +146 +1%

CEQP Hedge Fund Activity: Q3 2013 in Review

106 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2013, worth a combined $836M — down 15% from $980M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CEQP and 9 opened new positions — a net loss of 22 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was Neuberger Berman Group, adding an estimated $51.3M. The largest seller was Credit Suisse, exiting entirely with an estimated $25.1M sold.

  • 106 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2013, down from 130 in Q2 2013.
  • Funds reported $836M of Crestwood Equity Partners LP stock for Q3 2013, down 15% quarter-over-quarter.
  • 9 funds opened new Crestwood Equity Partners LP positions in Q3 2013 and 31 closed out, a net change of -22 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2013 was Neuberger Berman Group, an estimated $51.3M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2013 was Credit Suisse, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2013.