CEQP

Crestwood Equity Partners LP

Delisted

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

107 hedge funds and large institutions have $1.37B invested in Crestwood Equity Partners LP in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
5
Increased
33
Reduced
42
Closed
14
Calls
$7.15M
Puts
$3.37M
Net Calls
+$3.78M
Net Calls Change
+$1.59M
Name Market Value Shares Shares
Change
Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$520M 49,187,421
Neuberger Berman Group
2
Neuberger Berman Group
New York
$284M 26,835,242 +2,815,354 +12%
AR
3
Advisory Research
Illinois
$139M 13,121,980 -1,487,038 -10%
Morgan Stanley
4
Morgan Stanley
New York
$68.6M 6,493,723 -2,018,710 -24%
BC
5
Brookfield Corp
Ontario, Canada
$62.2M 5,882,646 +1,424,309 +32%
U
6
UBS
Switzerland
$57.1M 5,405,888 +4,115,359 +319%
KACA
7
Kayne Anderson Capital Advisors
California
$38.3M 3,622,496
ClearBridge Investments
8
ClearBridge Investments
New York
$21.3M 2,017,270 +13,030 +0.7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$20M 1,890,469 +238,888 +14%
Bank of America
10
Bank of America
North Carolina
$19M 1,799,331 +78,172 +5%
CS
11
Credit Suisse
Switzerland
$14M 1,327,225 +293,743 +28%
Goldman Sachs
12
Goldman Sachs
New York
$11M 1,045,333 -699,639 -40%
CB
13
Commerce Bank
Missouri
$10.4M 981,200 -78,876 -7%
Citigroup
14
Citigroup
New York
$8.89M 841,209 -236,630 -22%
Deutsche Bank
15
Deutsche Bank
Germany
$8.47M 801,649 -586,326 -42%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$5.29M 499,990 +195,472 +64%
MSA
17
Mason Street Advisors
Wisconsin
$5.11M 483,728
SAM
18
Silvercrest Asset Management
New York
$4.91M 464,931 +72,680 +19%
NIM
19
NXG Investment Management
Texas
$4.64M 438,975 -1,063,939 -71%
Barclays
20
Barclays
United Kingdom
$4.61M 460,725 +158,061 +52%
TAM
21
TPH Asset Management
Texas
$4.58M 432,964 +36,214 +9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$4.17M 394,900 +2,800 +0.7%
Cohen & Steers
23
Cohen & Steers
New York
$4.15M 392,656 +263,946 +205%
NC
24
NBW Capital
Massachusetts
$3.36M 317,696 -209,331 -40%
FC
25
FIC Capital
New York
$3.13M 296,138 +46,800 +19%