CEQP

Crestwood Equity Partners LP

Delisted

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

116 hedge funds and large institutions have $1.88B invested in Crestwood Equity Partners LP in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
9
Increased
40
Reduced
37
Closed
13
Calls
$8.35M
Puts
$6.15M
Net Calls
+$2.2M
Net Calls Change
-$6.06M
Name Market Value Shares Shares
Change
Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$731M 49,187,421
Neuberger Berman Group
2
Neuberger Berman Group
New York
$357M 24,019,888 +906,771 +4%
AR
3
Advisory Research
Illinois
$217M 14,609,018 +1,712,410 +13%
Morgan Stanley
4
Morgan Stanley
New York
$127M 8,512,433 +1,730,035 +26%
BC
5
Brookfield Corp
Ontario, Canada
$66.3M 4,458,337 +198,000 +5%
KACA
6
Kayne Anderson Capital Advisors
California
$53.9M 3,622,496 -1,602,410 -31%
ClearBridge Investments
7
ClearBridge Investments
New York
$29.8M 2,004,240 +289,850 +17%
Goldman Sachs
8
Goldman Sachs
New York
$25.9M 1,744,972 +678,035 +64%
Bank of America
9
Bank of America
North Carolina
$25.6M 1,721,159 +99,333 +6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$24.6M 1,651,581 +163,483 +11%
NIM
11
NXG Investment Management
Texas
$22.3M 1,502,914 +77,400 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$20.6M 1,387,975 +987,366 +246%
U
13
UBS
Switzerland
$19.2M 1,290,529 -238,042 -16%
Citigroup
14
Citigroup
New York
$16M 1,077,839 +111,510 +12%
CB
15
Commerce Bank
Missouri
$15.8M 1,060,076 -25,390 -2%
CS
16
Credit Suisse
Switzerland
$15.4M 1,033,482 -235,245 -19%
DC
17
Davenport & Co
Virginia
$10.4M 696,784
NC
18
NBW Capital
Massachusetts
$7.84M 527,027 +235,993 +81%
MSA
19
Mason Street Advisors
Wisconsin
$7.19M 483,728
TAM
20
TPH Asset Management
Texas
$5.9M 396,750 -13,403 -3%
SAM
21
Silvercrest Asset Management
New York
$5.83M 392,251 +157,930 +67%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.83M 392,100 +200 +0.1%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$4.53M 304,518 +304,518 New
Barclays
24
Barclays
United Kingdom
$4.24M 302,664 +290,938 +2,481%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$4.16M 279,800 +80,241 +40%