We are live on ! Find out more
CEQP

Crestwood Equity Partners LP

Delisted

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

115 hedge funds and large institutions have $1.88B invested in Crestwood Equity Partners LP in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $6.15M

12% more capital invested

Capital invested by funds: $1.69B → $1.88B (+$196M)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

4% less funds holding

Funds holding: 120115 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
8
Increased
40
Reduced
37
Closed
13
Calls
$8.35M
Puts
$6.15M
Net Calls
+$2.2M
Net Calls Change
-$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$731M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$357M +$12.7M +90,677 +4%
AR
3
Advisory Research
Illinois
$217M +$23.9M +171,241 +13%
Morgan Stanley
4
Morgan Stanley
New York
$127M +$24.2M +173,003 +26%
BC
5
Brookfield Corp
Ontario, Canada
$66.3M +$2.77M +19,800 +5%
KACA
6
Kayne Anderson Capital Advisors
California
$53.9M -$22.4M -160,241 -31%
ClearBridge Investments
7
ClearBridge Investments
New York
$29.8M +$4.05M +28,985 +17%
Goldman Sachs
8
Goldman Sachs
New York
$25.9M +$9.47M +67,803 +64%
Bank of America
9
Bank of America
North Carolina
$25.6M +$1.39M +9,933 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$24.6M +$2.28M +16,348 +11%
NIM
11
NXG Investment Management
Texas
$22.3M +$1.08M +7,740 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$20.6M +$13.8M +98,737 +246%
U
13
UBS
Switzerland
$19.2M -$3.33M -23,804 -16%
Citigroup
14
Citigroup
New York
$16M +$1.56M +11,151 +12%
CB
15
Commerce Bank
Missouri
$15.8M -$355K -2,539 -2%
CS
16
Credit Suisse
Switzerland
$15.4M -$3.29M -23,525 -19%
DC
17
Davenport & Co
Virginia
$10.4M
NC
18
NBW Capital
Massachusetts
$7.84M +$3.3M +23,600 +81%
MSA
19
Mason Street Advisors
Wisconsin
$7.19M
TAM
20
TPH Asset Management
Texas
$5.9M -$187K -1,340 -3%
SAM
21
Silvercrest Asset Management
New York
$5.83M +$2.21M +15,793 +67%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.83M +$2.79K +20 +0.1%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$4.53M +$4.25M +30,452 New
Barclays
24
Barclays
United Kingdom
$4.24M +$4.06M +29,093 +2,480%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$4.16M +$1.12M +8,024 +40%

CEQP Hedge Fund Activity: Q2 2014 in Review

115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2014, worth a combined $1.88B — up 12% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CEQP and 8 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $24.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $22.4M.

  • 115 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2014, down from 120 in Q1 2014.
  • Funds reported $1.88B of Crestwood Equity Partners LP stock for Q2 2014, up 12% quarter-over-quarter.
  • 8 funds opened new Crestwood Equity Partners LP positions in Q2 2014 and 13 closed out, a net change of -5 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2014 was Morgan Stanley, an estimated $24.2M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2014.