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CEQP

Crestwood Equity Partners LP

Delisted

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

113 hedge funds and large institutions have $852M invested in Crestwood Equity Partners LP in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

73% more capital invested

Capital invested by funds: $494M → $852M (+$359M)

52% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $10.2M

11% more funds holding

Funds holding: 102113 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
27
Reduced
33
Closed
12
Calls
$15.5M
Puts
$10.2M
Net Calls
+$5.31M
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$351M +$21.5M +1,195,654 +7%
O
2
OppenheimerFunds
New York
$86.2M +$50.2M +2,787,143 +187%
KACA
3
Kayne Anderson Capital Advisors
California
$51M -$5.81M -322,800 -11%
UBS Group
4
UBS Group
Switzerland
$47.6M -$29.2M -1,622,031 -41%
AR
5
Advisory Research
Illinois
$36.2M +$5.37M +298,662 +20%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$30M -$18.9M -1,050,000 -41%
IG
7
ING Group
Netherlands
$29M +$5.36M +297,890 +26%
NIM
8
NXG Investment Management
Texas
$24.2M +$18.8M +1,042,900 +664%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$21.7M +$14.6M +813,000 +307%
JP Morgan Chase
10
JP Morgan Chase
New York
$17.8M +$525K +29,200 +3%
Morgan Stanley
11
Morgan Stanley
New York
$16.3M -$21.8M -1,211,950 -60%
SC
12
Sculptor Capital
New York
$13.2M
Neuberger Berman Group
13
Neuberger Berman Group
New York
$10.8M -$16.2M -899,160 -63%
CC
14
Cannell & Co
New York
$9.38M +$8.37M +465,400 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.2M
Goldman Sachs
16
Goldman Sachs
New York
$7.14M -$9.75M -541,798 -60%
Bank of America
17
Bank of America
North Carolina
$6.23M +$122K +6,785 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.54M
Mariner
19
Mariner
Kansas
$5.21M
MF
20
Magnetar Financial
Illinois
$5.12M
Deutsche Bank
21
Deutsche Bank
Germany
$4.93M +$4.13M +229,397 +1,487%
GC
22
Guggenheim Capital
Illinois
$4.92M +$3.71M +206,071 +539%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.61M +$4.11M +228,582 New
Cohen & Steers
24
Cohen & Steers
New York
$4.55M +$1.89M +105,248 +87%
CB
25
Commerce Bank
Missouri
$4.12M +$72 +4 +0%

CEQP Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2016, worth a combined $852M — up 73% from $494M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CEQP positions and 12 closed out — a net gain of 12 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $50.2M. The largest seller was UBS Group, cutting an estimated $29.2M.

  • 113 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $852M of Crestwood Equity Partners LP stock for Q2 2016, up 73% quarter-over-quarter.
  • 24 funds opened new Crestwood Equity Partners LP positions in Q2 2016 and 12 closed out, a net change of +12 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2016 was OppenheimerFunds, an estimated $50.2M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2016 was UBS Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2016.