Crestwood Equity Partners LP
CEQP
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.
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: 102 → 113 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$50.2M |
| 2 |
FRGX
First Reserve GP XI
Stamford,
Connecticut
|
+$21.5M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$18.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.6M |
| 5 |
CC
Cannell & Co
New York
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$29.2M |
| 2 |
Morgan Stanley
New York
|
-$21.8M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$18.9M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$17.8M |
| 5 |
Neuberger Berman Group
New York
|
-$16.2M |
CEQP Hedge Fund Activity: Q2 2016 in Review
113 of the 3,756 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.