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.

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 Market Value Shares Shares
Change
Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$681M 49,187,421
Neuberger Berman Group
2
Neuberger Berman Group
New York
$320M 23,113,117 +700,034 +3%
AR
3
Advisory Research
Illinois
$178M 12,896,608 +629,684 +5%
Morgan Stanley
4
Morgan Stanley
New York
$93.9M 6,782,398 +3,843,222 +131%
KACA
5
Kayne Anderson Capital Advisors
California
$72.3M 5,224,906 -1,329,955 -20%
BC
6
Brookfield Corp
Ontario, Canada
$59M 4,260,337 +720,800 +20%
ClearBridge Investments
7
ClearBridge Investments
New York
$23.7M 1,714,390 +6,210 +0.4%
Bank of America
8
Bank of America
North Carolina
$22.4M 1,621,826 +270,263 +20%
U
9
UBS
Switzerland
$21.2M 1,528,571 +628,629 +70%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$20.6M 1,488,098 -32,938 -2%
NIM
11
NXG Investment Management
Texas
$19.7M 1,425,514 -374,986 -21%
CS
12
Credit Suisse
Switzerland
$17.6M 1,268,727 -128,115 -9%
CB
13
Commerce Bank
Missouri
$15M 1,085,466 -5,477 -0.5%
Goldman Sachs
14
Goldman Sachs
New York
$14.8M 1,066,937 +656,588 +160%
Citigroup
15
Citigroup
New York
$13.4M 966,329 +235,146 +32%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$10.8M 782,900 -72,968 -9%
DC
17
Davenport & Co
Virginia
$9.64M 696,784 +5,464 +0.8%
MSA
18
Mason Street Advisors
Wisconsin
$6.7M 483,728 +213,728 +79%
TAM
19
TPH Asset Management
Texas
$5.68M 410,153 +85,120 +26%
Deutsche Bank
20
Deutsche Bank
Germany
$5.54M 400,609 +51,654 +15%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5.46M 391,900 +56,400 +17%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$5.03M 352,983 +352,983 New
NC
23
NBW Capital
Massachusetts
$4.03M 291,034 +251,664 +639%
MF
24
Magnetar Financial
Illinois
$3.58M 258,432 +258,432 New
SAM
25
Silvercrest Asset Management
New York
$3.24M 234,321 +37,778 +19%