CEQP

Crestwood Equity Partners LP
CEQP

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $485M invested in Crestwood Equity Partners LP in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 20 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
32
Reduced
18
Closed
20
Calls
$671K
Puts
$702K
Net Calls
-$31K
Net Calls Change
+$207K

Top Buyers

1
FRGX
1
First Reserve GP XI
Connecticut
$257M
2
EGA
2
Eagle Global Advisors
Texas
$26.9M
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$12.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.9M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$56.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$156K
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$0
5
IG
5
ING Group
Netherlands
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$257M 112,852,728 +63,665,307 +129%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$56.3M 24,712,266 -4,702,940 -16%
EGA
3
Eagle Global Advisors
Texas
$26.9M 11,785,023 +8,592,763 +269%
Morgan Stanley
4
Morgan Stanley
New York
$21.9M 9,615,931 +3,251,946 +51%
BC
5
Brookfield Corp
Ontario, Canada
$20.2M 8,844,869 +1,412,553 +19%
AR
6
Advisory Research
Illinois
$19M 8,312,132 -302,320 -4%
Goldman Sachs
7
Goldman Sachs
New York
$14.4M 6,303,640 +4,223,244 +203%
NMIMC
8
Northwestern Mutual Investment Management Company
Wisconsin
$12.4M 2,695,000 +2,695,000 New
UBS Group
9
UBS Group
Switzerland
$11.2M 4,913,145 +484,988 +11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6M 2,633,114 +415,342 +19%
Mariner
11
Mariner
Kansas
$5.52M 2,422,044 +2,349,077 +3,219%
AR
12
Argyll Research
Delaware
$3.92M 1,718,750 +1,718,750 New
CS
13
Credit Suisse
Switzerland
$3.63M 1,589,611 -284 -0%
ClearBridge Investments
14
ClearBridge Investments
New York
$2.99M 1,312,330 – –
Barclays
15
Barclays
United Kingdom
$2.63M 1,314,926 +1,008,480 +329%
Bank of America
16
Bank of America
North Carolina
$2.25M 988,118 +14,027 +1%
CB
17
Commerce Bank
Missouri
$2.24M 980,838 – –
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$1.64M 719,459 +719,459 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.59M 695,750 +695,750 New
Deutsche Bank
20
Deutsche Bank
Germany
$1.41M 618,841 +116,740 +23%
IG
21
ING Group
Netherlands
$1.35M 590,000 -404,000 -41%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$990K 434,000 – –
FC
23
FIC Capital
New York
$988K 433,338 -3,650 -0.8%
OAC
24
OMERS Administration Corp
Ontario, Canada
$735K 322,500 +18,800 +6%
PAM
25
PartnerRe Asset Management
Connecticut
$517K 226,919 +226,919 New
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