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CEQP

Crestwood Equity Partners LP

Delisted

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

95 hedge funds and large institutions have $514M invested in Crestwood Equity Partners LP in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 9495 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.62M

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

32% less capital invested

Capital invested by funds: $752M → $514M (-$238M)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
22
Reduced
29
Closed
13
Calls
$1.39M
Puts
$1.62M
Net Calls
-$238K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$203M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$121M -$7.68M -140,412 -5%
AR
3
Advisory Research
Illinois
$35.6M -$10.2M -187,125 -18%
BC
4
Brookfield Corp
Ontario, Canada
$30.7M -$1.1M -20,126 -3%
Morgan Stanley
5
Morgan Stanley
New York
$26.3M -$42.8K -782 -0.1%
UBS Group
6
UBS Group
Switzerland
$18.3M -$8.46M -154,534 -26%
EGA
7
Eagle Global Advisors
Texas
$13.2M +$17.5M +319,226 New
JP Morgan Chase
8
JP Morgan Chase
New York
$9.16M +$2.26M +41,376 +23%
Goldman Sachs
9
Goldman Sachs
New York
$8.59M +$9.71M +177,447 +580%
CS
10
Credit Suisse
Switzerland
$6.57M +$1.53M +27,906 +21%
ClearBridge Investments
11
ClearBridge Investments
New York
$5.42M -$1.58M -28,836 -18%
IG
12
ING Group
Netherlands
$4.08M +$5.44M +99,400 New
CB
13
Commerce Bank
Missouri
$4.05M
Bank of America
14
Bank of America
North Carolina
$4.02M -$1.56M -28,522 -23%
Deutsche Bank
15
Deutsche Bank
Germany
$2.07M
Wells Fargo
16
Wells Fargo
California
$2M +$31.8K +582 +1%
FC
17
FIC Capital
New York
$1.8M -$125K -2,277 -5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.79M -$465K -8,490 -16%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$1.42M -$124K -2,274 -6%
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.25M +$1.66M +30,370 New
Barclays
21
Barclays
United Kingdom
$1.23M -$45.9K -839 -3%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$939K +$1.24M +22,732 New
GT
23
Glenmede Trust
Pennsylvania
$895K +$25.2K +460 +2%
HCMT
24
Highland Capital Management (Texas)
Texas
$888K
WRF
25
Waddell & Reed Financial
Kansas
$847K

CEQP Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2015, worth a combined $514M — down 32% from $752M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CEQP positions and 13 closed out — a net gain of 4 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $17.5M. The largest seller was Advisory Research, cutting an estimated $10.2M.

  • 95 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $514M of Crestwood Equity Partners LP stock for Q2 2015, down 32% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q2 2015 and 13 closed out, a net change of +4 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2015 was Eagle Global Advisors, an estimated $17.5M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2015 was Advisory Research, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2015.