CEQP

Crestwood Equity Partners LP
CEQP

Overview Fund Activity
Delisted

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

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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.

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
3.02%
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

Top Buyers

1
O
1
OppenheimerFunds
New York
$86.2M
2
FRGX
2
First Reserve GP XI
Connecticut
$351M
3
NIM
3
NXG Investment Management
Texas
$24.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.7M
5
CC
5
Cannell & Co
New York
$9.38M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$47.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.3M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$30M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$10.8M
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$351M 17,391,112 +1,195,654 +7%
O
2
OppenheimerFunds
New York
$86.2M 4,275,549 +2,787,143 +187%
KACA
3
Kayne Anderson Capital Advisors
California
$51M 2,530,998 -322,800 -11%
UBS Group
4
UBS Group
Switzerland
$47.6M 2,358,999 -1,622,031 -41%
AR
5
Advisory Research
Illinois
$36.2M 1,795,986 +298,662 +20%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$30M 1,489,277 -1,050,000 -41%
IG
7
ING Group
Netherlands
$29M 1,439,000 +297,890 +26%
NIM
8
NXG Investment Management
Texas
$24.2M 1,200,000 +1,042,900 +664%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$21.7M 1,078,000 +813,000 +307%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$17.8M 881,850 +29,200 +3%
Morgan Stanley
11
Morgan Stanley
New York
$16.3M 807,454 -1,211,950 -60%
SC
12
Sculptor Capital
New York
$13.2M 654,152 – –
Neuberger Berman Group
13
Neuberger Berman Group
New York
$10.8M 538,145 -899,160 -63%
CC
14
Cannell & Co
New York
$9.38M 465,400 +465,400 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.2M 406,516 – –
Goldman Sachs
16
Goldman Sachs
New York
$7.14M 354,234 -541,798 -60%
Bank of America
17
Bank of America
North Carolina
$6.23M 309,057 +6,785 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.54M 275,000 – –
Mariner
19
Mariner
Kansas
$5.22M 258,673 – –
MF
20
Magnetar Financial
Illinois
$5.12M 253,874 – –
Deutsche Bank
21
Deutsche Bank
Germany
$4.93M 244,822 +229,397 +1,487%
GC
22
Guggenheim Capital
Illinois
$4.93M 244,295 +206,071 +539%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.61M 228,582 +228,582 New
Cohen & Steers
24
Cohen & Steers
New York
$4.55M 225,612 +105,248 +87%
CB
25
Commerce Bank
Missouri
$4.12M 204,404 +4 +0%
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