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CEQP

Crestwood Equity Partners LP

Delisted

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

102 hedge funds and large institutions have $1.13B invested in Crestwood Equity Partners LP in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $881M → $1.13B (+$252M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 100102 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

4% more call options, than puts

Call options by funds: $6.8M | Put options by funds: $6.57M

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
28
Reduced
26
Closed
16
Calls
$6.8M
Puts
$6.57M
Net Calls
+$236K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$444M
O
2
OppenheimerFunds
New York
$136M +$17.1M +783,599 +17%
UBS Group
3
UBS Group
Switzerland
$104M +$49.4M +2,263,198 +125%
KACA
4
Kayne Anderson Capital Advisors
California
$44M -$11.5M -525,000 -23%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$36.5M -$22.4K -1,027 -0.1%
CCCA
6
Center Coast Capital Advisors
Texas
$34M +$29M +1,329,549 New
Morgan Stanley
7
Morgan Stanley
New York
$32.5M +$5.78M +264,607 +26%
NIM
8
NXG Investment Management
Texas
$30.9M
AR
9
Advisory Research
Illinois
$25.4M -$17.5M -801,015 -45%
N
10
Nuveen
North Carolina
$25.1M +$21.4M +981,473 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$25.1M -$3.89M -178,000 -14%
JP Morgan Chase
12
JP Morgan Chase
New York
$20.7M +$381K +17,460 +2%
SC
13
Sculptor Capital
New York
$16.7M
Goldman Sachs
14
Goldman Sachs
New York
$14.3M +$5.03M +230,154 +70%
LP
15
Luzich Partners
Nevada
$13.8M +$11.8M +539,558 New
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10M -$162K -7,422 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$9.07M +$3.89M +178,064 +101%
Bank of America
18
Bank of America
North Carolina
$8.06M +$244K +11,163 +4%
CC
19
Cannell & Co
New York
$7.75M -$3.14M -143,600 -32%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.03M
ICA
21
Infrastructure Capital Advisors
New York
$6.46M +$5.52M +252,814 New
NC
22
NBW Capital
Massachusetts
$6.41M +$5.48M +250,816 New
Renaissance Technologies
23
Renaissance Technologies
New York
$6.3M +$1.84M +84,300 +52%
Mariner
24
Mariner
Kansas
$6.05M
CHAM
25
Clear Harbor Asset Management
Connecticut
$6.02M +$1.33M +61,031 +35%

CEQP Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2016, worth a combined $1.13B — up 29% from $881M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CEQP positions and 16 closed out — a net gain of 3 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was UBS Group, adding an estimated $49.4M. The largest seller was ING Group, exiting entirely with an estimated $43.6M sold.

  • 102 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2016, up from 100 in Q3 2016.
  • Funds reported $1.13B of Crestwood Equity Partners LP stock for Q4 2016, up 29% quarter-over-quarter.
  • 19 funds opened new Crestwood Equity Partners LP positions in Q4 2016 and 16 closed out, a net change of +3 holders.
  • The largest Crestwood Equity Partners LP buyer in Q4 2016 was UBS Group, an estimated $49.4M added.
  • The largest Crestwood Equity Partners LP seller in Q4 2016 was ING Group, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2016.