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CEQP

Crestwood Equity Partners LP

Delisted

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

102 hedge funds and large institutions have $494M invested in Crestwood Equity Partners LP in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 103102 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

30% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $4.19M

63% less capital invested

Capital invested by funds: $1.34B → $494M (-$847M)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
29
Reduced
34
Closed
17
Calls
$2.94M
Puts
$4.19M
Net Calls
-$1.24M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$189M +$24.4M +2,131,322 +15%
UBS Group
2
UBS Group
Switzerland
$46.5M +$43.5M +3,793,936 +2,028%
KACA
3
Kayne Anderson Capital Advisors
California
$33.3M -$9.31M -811,982 -22%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$29.6M +$7.06M +615,594 +32%
Morgan Stanley
5
Morgan Stanley
New York
$23.6M -$15M -1,305,556 -39%
EGA
6
Eagle Global Advisors
Texas
$17.8M +$473K +41,225 +3%
AR
7
Advisory Research
Illinois
$17.5M -$5.4M -470,784 -24%
O
8
OppenheimerFunds
New York
$17.4M -$26.1M -2,274,172 -60%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$16.8M -$36.6M -3,195,812 -69%
IG
10
ING Group
Netherlands
$13.4M +$7.73M +674,062 +144%
Goldman Sachs
11
Goldman Sachs
New York
$10.5M -$3.31M -288,680 -24%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.95M -$9.23M -804,963 -49%
SC
13
Sculptor Capital
New York
$7.63M +$218K +19,025 +3%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.74M -$391K -34,145 -8%
CS
15
Credit Suisse
Switzerland
$3.86M -$2.14M -186,634 -36%
Bank of America
16
Bank of America
North Carolina
$3.53M -$31.5M -2,747,746 -90%
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.28M +$895K +78,101 +38%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.21M
DPIM
19
Duff & Phelps Investment Management
Illinois
$3.11M -$229K -20,000 -7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.09M +$1.86M +162,000 +157%
Mariner
21
Mariner
Kansas
$3.02M +$204K +17,790 +7%
SCM
22
Springhouse Capital Management
Connecticut
$3.01M +$2.47M +215,800 +514%
MF
23
Magnetar Financial
Illinois
$2.96M
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.92M +$1.51M +131,450 +111%
CB
25
Commerce Bank
Missouri
$2.38M

CEQP Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2016, worth a combined $494M — down 63% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CEQP and 16 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 29 added.

The largest buyer was UBS Group, adding an estimated $43.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $324M sold.

  • 102 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2016, down from 103 in Q4 2015.
  • Funds reported $494M of Crestwood Equity Partners LP stock for Q1 2016, down 63% quarter-over-quarter.
  • 16 funds opened new Crestwood Equity Partners LP positions in Q1 2016 and 17 closed out, a net change of -1 holder.
  • The largest Crestwood Equity Partners LP buyer in Q1 2016 was UBS Group, an estimated $43.5M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2016 was Americafirst Capital Management, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2016.