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.

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 Market Value Shares Shares
Change
Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$444M 17,391,112
O
2
OppenheimerFunds
New York
$136M 5,324,018 +783,599 +17%
UBS Group
3
UBS Group
Switzerland
$104M 4,070,611 +2,263,198 +125%
KACA
4
Kayne Anderson Capital Advisors
California
$44M 1,723,039 -525,000 -23%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$36.5M 1,429,501 -1,027 -0.1%
CCCA
6
Center Coast Capital Advisors
Texas
$34M 1,329,549 +1,329,549 New
Morgan Stanley
7
Morgan Stanley
New York
$32.5M 1,271,382 +264,607 +26%
NIM
8
NXG Investment Management
Texas
$30.9M 1,209,900
AR
9
Advisory Research
Illinois
$25.4M 994,971 -801,015 -45%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$25.1M 981,473 +981,473 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$25.1M 1,119,000 -178,000 -14%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$20.7M 809,402 +17,460 +2%
SC
13
Sculptor Capital
New York
$16.7M 654,152
Goldman Sachs
14
Goldman Sachs
New York
$14.3M 561,024 +230,154 +70%
LP
15
Luzich Partners
Nevada
$13.8M 539,558 +539,558 New
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10M 391,419 -7,422 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$9.07M 355,036 +178,064 +101%
Bank of America
18
Bank of America
North Carolina
$8.06M 315,427 +11,163 +4%
CC
19
Cannell & Co
New York
$7.75M 303,209 -143,600 -32%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.03M 275,000
ICA
21
Infrastructure Capital Advisors
New York
$6.46M 252,814 +252,814 New
NC
22
NBW Capital
Massachusetts
$6.41M 250,816 +250,816 New
Renaissance Technologies
23
Renaissance Technologies
New York
$6.3M 246,582 +84,300 +52%
Mariner
24
Mariner
Kansas
$6.05M 236,673
CHAM
25
Clear Harbor Asset Management
Connecticut
$6.02M 235,501 +61,031 +35%