Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
92 hedge funds and large institutions have $1.04B invested in Crestwood Equity Partners LP in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 28 closing their positions.
93% more call options, than puts
Call options by funds: $6.54M | Put options by funds: $3.39M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 107 → 92 (-15)
24% less capital invested
Capital invested by funds: $1.37B → $1.04B (-$325M)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
54% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$29.9M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$12.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.18M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.47M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$24.2M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$7.64M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.6M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$4.91M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$4.64M |
CEQP Hedge Fund Activity: Q4 2014 in Review
92 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2014, worth a combined $1.04B — down 24% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CEQP and 16 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 17 added.
The largest buyer was Neuberger Berman Group, adding an estimated $29.9M. The largest seller was Advisory Research, cutting an estimated $24.2M.
- 92 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2014, down from 107 in Q3 2014.
- Funds reported $1.04B of Crestwood Equity Partners LP stock for Q4 2014, down 24% quarter-over-quarter.
- 16 funds opened new Crestwood Equity Partners LP positions in Q4 2014 and 28 closed out, a net change of -12 holders.
- The largest Crestwood Equity Partners LP buyer in Q4 2014 was Neuberger Berman Group, an estimated $29.9M added.
- The largest Crestwood Equity Partners LP seller in Q4 2014 was Advisory Research, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2014.