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CEQP

Crestwood Equity Partners LP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

3% more capital invested

Capital invested by funds: $852M → $881M (+$28.2M)

2% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $10.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 113100 (-13)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$370M
O
2
OppenheimerFunds
New York
$96.5M +$5.53M +264,870 +6%
KACA
3
Kayne Anderson Capital Advisors
California
$47.8M -$5.91M -282,959 -11%
IG
4
ING Group
Netherlands
$43.6M +$9.54M +457,000 +32%
UBS Group
5
UBS Group
Switzerland
$38.4M -$11.5M -551,586 -23%
AR
6
Advisory Research
Illinois
$38.2M
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$30.4M -$1.23M -58,749 -4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$27.6M +$4.57M +219,000 +20%
NIM
9
NXG Investment Management
Texas
$25.7M +$207K +9,900 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$21.4M +$4.16M +199,321 +25%
JP Morgan Chase
11
JP Morgan Chase
New York
$16.8M -$1.88M -89,908 -10%
SC
12
Sculptor Capital
New York
$13.9M
CC
13
Cannell & Co
New York
$9.49M -$388K -18,591 -4%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.47M -$160K -7,675 -2%
Goldman Sachs
15
Goldman Sachs
New York
$7.03M -$488K -23,364 -7%
Bank of America
16
Bank of America
North Carolina
$6.47M -$100K -4,793 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.84M
Mariner
18
Mariner
Kansas
$5.03M -$459K -22,000 -9%
DPIM
19
Duff & Phelps Investment Management
Illinois
$4.75M +$668K +32,000 +17%
Cohen & Steers
20
Cohen & Steers
New York
$4.75M -$48.3K -2,316 -1%
GC
21
Guggenheim Capital
Illinois
$4.62M -$564K -27,022 -11%
CS
22
Credit Suisse
Switzerland
$4.41M +$944K +45,215 +28%
CB
23
Commerce Bank
Missouri
$4.34M
Deutsche Bank
24
Deutsche Bank
Germany
$3.76M -$1.42M -67,850 -28%
CHAM
25
Clear Harbor Asset Management
Connecticut
$3.71M +$188K +9,000 +5%

CEQP Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2016, worth a combined $881M — up 3.3% from $852M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CEQP and 6 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was ING Group, adding an estimated $9.54M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 100 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2016, down from 113 in Q2 2016.
  • Funds reported $881M of Crestwood Equity Partners LP stock for Q3 2016, up 3.3% quarter-over-quarter.
  • 6 funds opened new Crestwood Equity Partners LP positions in Q3 2016 and 19 closed out, a net change of -13 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2016 was ING Group, an estimated $9.54M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2016 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2016.