Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
103 hedge funds and large institutions have $1.34B invested in Crestwood Equity Partners LP in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 9 reducing their positions, and 45 closing their positions.
422% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 9
176% more capital invested
Capital invested by funds: $485M → $1.34B (+$856M)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
3% less funds holding
Funds holding: 106 → 103 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $6.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$85.2M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$82.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$66.8M |
| 4 |
FRGX
First Reserve GP XI
Stamford,
Connecticut
|
+$62.9M |
| 5 |
Morgan Stanley
New York
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$12.4M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$7.55M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.89M |
| 4 |
AR
Argyll Research
Wilmington,
Delaware
|
-$3.92M |
| 5 |
FC
FIC Capital
New York
|
-$988K |
CEQP Hedge Fund Activity: Q4 2015 in Review
103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2015, worth a combined $1.34B — up 176% from $485M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CEQP and 43 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 47 added.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $85.2M. The largest seller was Northwestern Mutual Investment Management Company, exiting entirely with an estimated $12.4M sold.
- 103 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2015, down from 106 in Q3 2015.
- Funds reported $1.34B of Crestwood Equity Partners LP stock for Q4 2015, up 176% quarter-over-quarter.
- 43 funds opened new Crestwood Equity Partners LP positions in Q4 2015 and 45 closed out, a net change of -2 holders.
- The largest Crestwood Equity Partners LP buyer in Q4 2015 was OppenheimerFunds, an estimated $85.2M added.
- The largest Crestwood Equity Partners LP seller in Q4 2015 was Northwestern Mutual Investment Management Company, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2015.