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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 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $7.15M | Put options by funds: $3.37M

7% less funds holding

Funds holding: 115107 (-8)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

27% less capital invested

Capital invested by funds: $1.88B → $1.37B (-$517M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
-8
Holders Change %
-6.96%
% 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
13
Calls
$7.15M
Puts
$3.37M
Net Calls
+$3.78M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$520M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$284M +$37M +281,535 +12%
AR
3
Advisory Research
Illinois
$139M -$19.6M -148,704 -10%
Morgan Stanley
4
Morgan Stanley
New York
$68.6M -$26.6M -201,871 -24%
BC
5
Brookfield Corp
Ontario, Canada
$62.2M +$18.7M +142,431 +32%
U
6
UBS
Switzerland
$57.1M +$54.2M +411,536 +319%
KACA
7
Kayne Anderson Capital Advisors
California
$38.3M
ClearBridge Investments
8
ClearBridge Investments
New York
$21.3M +$171K +1,303 +0.7%
JP Morgan Chase
9
JP Morgan Chase
New York
$20M +$3.14M +23,889 +14%
Bank of America
10
Bank of America
North Carolina
$19M +$1.03M +7,817 +5%
CS
11
Credit Suisse
Switzerland
$14M +$3.87M +29,375 +28%
Goldman Sachs
12
Goldman Sachs
New York
$11M -$9.21M -69,964 -40%
CB
13
Commerce Bank
Missouri
$10.4M -$1.04M -7,888 -7%
Citigroup
14
Citigroup
New York
$8.89M -$3.11M -23,663 -22%
Deutsche Bank
15
Deutsche Bank
Germany
$8.47M -$7.72M -58,633 -42%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$5.29M +$2.57M +19,547 +64%
MSA
17
Mason Street Advisors
Wisconsin
$5.11M
SAM
18
Silvercrest Asset Management
New York
$4.91M +$956K +7,268 +19%
NIM
19
NXG Investment Management
Texas
$4.64M -$14M -106,393 -71%
Barclays
20
Barclays
United Kingdom
$4.61M +$2.08M +15,807 +52%
TAM
21
TPH Asset Management
Texas
$4.58M +$477K +3,621 +9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$4.17M +$36.8K +280 +0.7%
Cohen & Steers
23
Cohen & Steers
New York
$4.15M +$3.47M +26,395 +205%
NC
24
NBW Capital
Massachusetts
$3.36M -$2.75M -20,933 -40%
FC
25
FIC Capital
New York
$3.13M +$616K +4,680 +19%

CEQP Hedge Fund Activity: Q3 2014 in Review

107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2014, worth a combined $1.37B — down 27% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CEQP and 5 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 33 added.

The largest buyer was UBS, adding an estimated $54.2M. The largest seller was Morgan Stanley, cutting an estimated $26.6M.

  • 107 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2014, down from 115 in Q2 2014.
  • Funds reported $1.37B of Crestwood Equity Partners LP stock for Q3 2014, down 27% quarter-over-quarter.
  • 5 funds opened new Crestwood Equity Partners LP positions in Q3 2014 and 13 closed out, a net change of -8 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2014 was UBS, an estimated $54.2M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2014 was Morgan Stanley, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2014.