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CEQP

Crestwood Equity Partners LP

Delisted

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

120 hedge funds and large institutions have $1.69B invested in Crestwood Equity Partners LP in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $9.89M | Put options by funds: $1.64M

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $1.59B → $1.69B (+$95.6M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 123120 (-3)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
16
Increased
41
Reduced
25
Closed
17
Calls
$9.89M
Puts
$1.64M
Net Calls
+$8.26M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$681M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$320M +$9.4M +70,004 +3%
AR
3
Advisory Research
Illinois
$178M +$8.46M +62,969 +5%
Morgan Stanley
4
Morgan Stanley
New York
$93.9M +$51.6M +384,322 +131%
KACA
5
Kayne Anderson Capital Advisors
California
$72.3M -$17.9M -132,995 -20%
BC
6
Brookfield Corp
Ontario, Canada
$59M +$9.68M +72,080 +20%
ClearBridge Investments
7
ClearBridge Investments
New York
$23.7M +$83.4K +621 +0.4%
Bank of America
8
Bank of America
North Carolina
$22.4M +$3.63M +27,027 +20%
U
9
UBS
Switzerland
$21.2M +$8.44M +62,863 +70%
JP Morgan Chase
10
JP Morgan Chase
New York
$20.6M -$442K -3,294 -2%
NIM
11
NXG Investment Management
Texas
$19.7M -$5.04M -37,499 -21%
CS
12
Credit Suisse
Switzerland
$17.6M -$1.72M -12,811 -9%
CB
13
Commerce Bank
Missouri
$15M -$73.5K -547 -0.5%
Goldman Sachs
14
Goldman Sachs
New York
$14.8M +$8.82M +65,659 +160%
Citigroup
15
Citigroup
New York
$13.4M +$3.16M +23,515 +32%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$10.8M -$980K -7,297 -9%
DC
17
Davenport & Co
Virginia
$9.64M +$73.3K +546 +0.8%
MSA
18
Mason Street Advisors
Wisconsin
$6.7M +$2.87M +21,373 +79%
TAM
19
TPH Asset Management
Texas
$5.68M +$1.14M +8,512 +26%
Deutsche Bank
20
Deutsche Bank
Germany
$5.54M +$694K +5,165 +15%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5.46M +$758K +5,640 +17%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$5.03M +$4.74M +35,298 New
NC
23
NBW Capital
Massachusetts
$4.03M +$3.38M +25,166 +639%
MF
24
Magnetar Financial
Illinois
$3.58M +$3.47M +25,843 New
SAM
25
Silvercrest Asset Management
New York
$3.24M +$507K +3,778 +19%

CEQP Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2014, worth a combined $1.69B — up 6% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CEQP and 16 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 41 added.

The largest buyer was Morgan Stanley, adding an estimated $51.6M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $17.9M.

  • 120 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2014, down from 123 in Q4 2013.
  • Funds reported $1.69B of Crestwood Equity Partners LP stock for Q1 2014, up 6% quarter-over-quarter.
  • 16 funds opened new Crestwood Equity Partners LP positions in Q1 2014 and 17 closed out, a net change of -1 holder.
  • The largest Crestwood Equity Partners LP buyer in Q1 2014 was Morgan Stanley, an estimated $51.6M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2014.