CEQP

Crestwood Equity Partners LP
CEQP

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $881M invested in Crestwood Equity Partners LP in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
32
Reduced
29
Closed
19
Calls
$10.7M
Puts
$10.5M
Net Calls
+$233K
Net Calls Change
-$5.07M

Top Buyers

1
IG
1
ING Group
Netherlands
$43.6M
2
O
2
OppenheimerFunds
New York
$96.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$27.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.4M
5
SA
5
SL Advisors
New Jersey
$3.64M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$38.4M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$410K
3
KACA
3
Kayne Anderson Capital Advisors
California
$47.8M
4
MF
4
Magnetar Financial
Illinois
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$370M 17,391,112 – –
O
2
OppenheimerFunds
New York
$96.5M 4,540,419 +264,870 +6%
KACA
3
Kayne Anderson Capital Advisors
California
$47.8M 2,248,039 -282,959 -11%
IG
4
ING Group
Netherlands
$43.6M 1,896,000 +457,000 +32%
UBS Group
5
UBS Group
Switzerland
$38.4M 1,807,413 -551,586 -23%
AR
6
Advisory Research
Illinois
$38.2M 1,795,986 – –
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$30.4M 1,430,528 -58,749 -4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$27.6M 1,297,000 +219,000 +20%
NIM
9
NXG Investment Management
Texas
$25.7M 1,209,900 +9,900 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$21.4M 1,006,775 +199,321 +25%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$16.8M 791,942 -89,908 -10%
SC
12
Sculptor Capital
New York
$13.9M 654,152 – –
CC
13
Cannell & Co
New York
$9.5M 446,809 -18,591 -4%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.48M 398,841 -7,675 -2%
Goldman Sachs
15
Goldman Sachs
New York
$7.03M 330,870 -23,364 -7%
Bank of America
16
Bank of America
North Carolina
$6.47M 304,264 -4,793 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.84M 275,000 – –
Mariner
18
Mariner
Kansas
$5.03M 236,673 -22,000 -9%
DPIM
19
Duff & Phelps Investment Management
Illinois
$4.76M 223,783 +32,000 +17%
Cohen & Steers
20
Cohen & Steers
New York
$4.75M 223,296 -2,316 -1%
GC
21
Guggenheim Capital
Illinois
$4.62M 217,273 -27,022 -11%
CS
22
Credit Suisse
Switzerland
$4.41M 207,267 +45,215 +28%
CB
23
Commerce Bank
Missouri
$4.34M 204,404 – –
Deutsche Bank
24
Deutsche Bank
Germany
$3.76M 176,972 -67,850 -28%
CHAM
25
Clear Harbor Asset Management
Connecticut
$3.71M 174,470 +9,000 +5%
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