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CEQP

Crestwood Equity Partners LP

Delisted

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

94 hedge funds and large institutions have $752M invested in Crestwood Equity Partners LP in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $916K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 9294 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less capital invested

Capital invested by funds: $1.04B → $752M (-$289M)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
18
Reduced
30
Closed
14
Calls
$1.2M
Puts
$916K
Net Calls
+$288K
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$295M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$185M +$3.12M +46,353 +2%
AR
3
Advisory Research
Illinois
$62.9M +$1.48M +21,967 +2%
BC
4
Brookfield Corp
Ontario, Canada
$45.8M +$1.74M +25,944 +4%
Morgan Stanley
5
Morgan Stanley
New York
$38.2M +$1.5M +22,274 +4%
UBS Group
6
UBS Group
Switzerland
$35.8M +$1.1M +16,290 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.8M -$110K -1,635 -0.9%
ClearBridge Investments
8
ClearBridge Investments
New York
$9.6M -$2.79M -41,448 -21%
CS
9
Credit Suisse
Switzerland
$7.87M -$2.09M -31,117 -19%
Bank of America
10
Bank of America
North Carolina
$7.56M +$806K +11,982 +11%
CB
11
Commerce Bank
Missouri
$5.88M
KACA
12
Kayne Anderson Capital Advisors
California
$5.09M -$12.6M -187,378 -69%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.62M
Deutsche Bank
14
Deutsche Bank
Germany
$3.01M -$5.33M -79,227 -61%
Cohen & Steers
15
Cohen & Steers
New York
$2.93M +$162K +2,411 +5%
NMIMC
16
Northwestern Mutual Investment Management Company
Wisconsin
$2.9M +$3.25M +48,373 New
Wells Fargo
17
Wells Fargo
California
$2.88M -$315K -4,678 -9%
FC
18
FIC Capital
New York
$2.76M -$10.4K -155 -0.3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.19M -$2.03M -30,242 -45%
Barclays
20
Barclays
United Kingdom
$1.89M -$64.3K -957 -3%
Goldman Sachs
21
Goldman Sachs
New York
$1.84M -$2.02M -29,974 -49%
NC
22
NBW Capital
Massachusetts
$1.53M -$59.6K -887 -3%
B
23
Barings
North Carolina
$1.34M +$1.21M +18,060 +426%
HCMT
24
Highland Capital Management (Texas)
Texas
$1.29M +$1.45M +21,513 New
GT
25
Glenmede Trust
Pennsylvania
$1.27M

CEQP Hedge Fund Activity: Q1 2015 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2015, worth a combined $752M — down 28% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CEQP positions and 14 closed out — a net gain of 3 holders — while 18 added to existing stakes and 30 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $3.12M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $12.6M.

  • 94 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $752M of Crestwood Equity Partners LP stock for Q1 2015, down 28% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q1 2015 and 14 closed out, a net change of +3 holders.
  • The largest Crestwood Equity Partners LP buyer in Q1 2015 was Neuberger Berman Group, an estimated $3.12M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2015.