CEQP

Crestwood Equity Partners LP
CEQP

Overview Fund Activity
Delisted

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

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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, 23 increasing their positions, 29 reducing their positions, and 13 closing their positions.

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
23
Reduced
29
Closed
13
Calls
$1.39M
Puts
$1.62M
Net Calls
-$238K
Net Calls Change
-$526K

Top Buyers

1
EGA
1
Eagle Global Advisors
Texas
$13.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.59M
3
IG
3
ING Group
Netherlands
$4.09M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.16M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$1.25M

Top Sellers

1
AR
1
Advisory Research
Illinois
$35.6M
2
UBS Group
2
UBS Group
Switzerland
$18.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$121M
4
KACA
4
Kayne Anderson Capital Advisors
California
$215K
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$203M 49,187,421 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$121M 29,415,206 -1,404,126 -5%
AR
3
Advisory Research
Illinois
$35.6M 8,614,452 -1,871,250 -18%
BC
4
Brookfield Corp
Ontario, Canada
$30.7M 7,432,316 -201,264 -3%
Morgan Stanley
5
Morgan Stanley
New York
$26.3M 6,363,985 -7,829 -0.1%
UBS Group
6
UBS Group
Switzerland
$18.3M 4,428,157 -1,545,344 -26%
EGA
7
Eagle Global Advisors
Texas
$13.2M 3,192,260 +3,192,260 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$9.16M 2,217,772 +413,767 +23%
Goldman Sachs
9
Goldman Sachs
New York
$8.59M 2,080,396 +1,774,464 +580%
CS
10
Credit Suisse
Switzerland
$6.57M 1,589,895 +279,052 +21%
ClearBridge Investments
11
ClearBridge Investments
New York
$5.42M 1,312,330 -288,360 -18%
IG
12
ING Group
Netherlands
$4.09M 994,000 +994,000 New
CB
13
Commerce Bank
Missouri
$4.05M 980,838 – –
Bank of America
14
Bank of America
North Carolina
$4.02M 974,091 -285,217 -23%
Deutsche Bank
15
Deutsche Bank
Germany
$2.07M 502,101 – –
Wells Fargo
16
Wells Fargo
California
$2.01M 485,408 +5,814 +1%
FC
17
FIC Capital
New York
$1.81M 436,988 -22,775 -5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.79M 434,000 -84,900 -16%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$1.42M 342,761 -22,739 -6%
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.25M 303,700 +303,700 New
Barclays
21
Barclays
United Kingdom
$1.23M 306,446 -8,389 -3%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$939K 227,319 +227,319 New
GT
23
Glenmede Trust
Pennsylvania
$895K 216,921 +4,600 +2%
HCMT
24
Highland Capital Management (Texas)
Texas
$888K 215,129 – –
WRF
25
Waddell & Reed Financial
Kansas
$847K 205,000 – –
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