CEQP

Crestwood Equity Partners LP
CEQP

Overview Fund Activity
Delisted

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

Back to rankings

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
Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.51%
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

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$185M
2
BC
Brookfield Corp
Ontario, Canada
$45.8M
3
Morgan Stanley
Morgan Stanley
New York
$38.2M
4
AR
Advisory Research
Illinois
$62.9M
5
HCMT
Highland Capital Management (Texas)
Texas
$1.29M

Top Sellers

1
KACA
Kayne Anderson Capital Advisors
California
$5.09M
2
Deutsche Bank
Deutsche Bank
Germany
$3.01M
3
Citigroup
Citigroup
New York
$275K
4
MSA
Mason Street Advisors
Wisconsin
$0
5
ClearBridge Investments
ClearBridge Investments
New York
$9.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$295M – – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$185M +$2.78M +46,353 +2%
AR
3
Advisory Research
Illinois
$62.9M +$1.32M +21,967 +2%
BC
4
Brookfield Corp
Ontario, Canada
$45.8M +$1.56M +25,944 +4%
Morgan Stanley
5
Morgan Stanley
New York
$38.2M +$1.34M +22,274 +4%
UBS Group
6
UBS Group
Switzerland
$35.8M +$977K +16,290 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$10.8M -$98.1K -1,635 -0.9%
ClearBridge Investments
8
ClearBridge Investments
New York
$9.6M -$2.49M -41,448 -21%
CS
9
Credit Suisse
Switzerland
$7.87M -$1.87M -31,117 -19%
Bank of America
10
Bank of America
North Carolina
$7.56M +$719K +11,982 +11%
CB
11
Commerce Bank
Missouri
$5.89M – – –
KACA
12
Kayne Anderson Capital Advisors
California
$5.09M -$11.2M -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 -$4.75M -79,227 -61%
Cohen & Steers
15
Cohen & Steers
New York
$2.93M +$145K +2,411 +5%
NMIMC
16
Northwestern Mutual Investment Management Company
Wisconsin
$2.9M +$2.9M +48,373 New
Wells Fargo
17
Wells Fargo
California
$2.88M -$281K -4,678 -9%
FC
18
FIC Capital
New York
$2.76M -$9.3K -155 -0.3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.19M -$1.81M -30,242 -45%
Barclays
20
Barclays
United Kingdom
$1.89M -$57.4K -957 -3%
Goldman Sachs
21
Goldman Sachs
New York
$1.84M -$1.8M -29,974 -49%
NC
22
NBW Capital
Massachusetts
$1.53M -$53.2K -887 -3%
B
23
Barings
North Carolina
$1.34M +$1.08M +18,060 +426%
HCMT
24
Highland Capital Management (Texas)
Texas
$1.29M +$1.29M +21,513 New
GT
25
Glenmede Trust
Pennsylvania
$1.27M – – –
1
2 3 4 5