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CEQP

Crestwood Equity Partners LP

Delisted

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

114 hedge funds and large institutions have $1.18B invested in Crestwood Equity Partners LP in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

12% more funds holding

Funds holding: 102114 (+12)

4% more capital invested

Capital invested by funds: $1.13B → $1.18B (+$45.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

12% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $3.3M

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
31
Reduced
32
Closed
8
Calls
$2.91M
Puts
$3.3M
Net Calls
-$394K
Net Calls Change
-$630K
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$457M
O
2
OppenheimerFunds
New York
$147M +$7.36M +280,441 +5%
UBS Group
3
UBS Group
Switzerland
$102M -$5.01M -190,822 -5%
NIM
4
NXG Investment Management
Texas
$65.2M +$33.5M +1,273,800 +105%
CCCA
5
Center Coast Capital Advisors
Texas
$63.6M +$28.7M +1,093,092 +82%
KACA
6
Kayne Anderson Capital Advisors
California
$45.2M
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$34.5M -$3.03M -115,502 -8%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$29.5M +$103K +3,909 +0.3%
AR
9
Advisory Research
Illinois
$26.1M +$578 +22 +0%
Morgan Stanley
10
Morgan Stanley
New York
$26.1M -$7.31M -278,445 -22%
JP Morgan Chase
11
JP Morgan Chase
New York
$19.7M -$1.55M -58,913 -7%
Goldman Sachs
12
Goldman Sachs
New York
$15.5M +$742K +28,238 +5%
LP
13
Luzich Partners
Nevada
$14.2M
Bank of America
14
Bank of America
North Carolina
$10.5M +$2.19M +83,349 +26%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M
CC
16
Cannell & Co
New York
$7.87M -$94.5K -3,600 -1%
ICA
17
Infrastructure Capital Advisors
New York
$7.71M +$1.07M +40,733 +16%
NC
18
NBW Capital
Massachusetts
$7.38M +$792K +30,173 +12%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.22M
VEA
20
Virtus ETF Advisers
New York
$7.07M +$1.35M +51,337 +24%
CCA
21
Catalyst Capital Advisors
New York
$6.45M +$1.1M +42,061 +21%
Mariner
22
Mariner
Kansas
$6.21M -$4.02K -153 -0.1%
DPIM
23
Duff & Phelps Investment Management
Illinois
$5.89M -$10.5K -400 -0.2%
GC
24
Guggenheim Capital
Illinois
$5.59M +$4.65M +176,983 +493%
CB
25
Commerce Bank
Missouri
$3.44M

CEQP Hedge Fund Activity: Q1 2017 in Review

114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2017, worth a combined $1.18B — up 4% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CEQP positions and 8 closed out — a net gain of 14 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $33.5M. The largest seller was Nuveen, exiting entirely with an estimated $25.1M sold.

  • 114 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $1.18B of Crestwood Equity Partners LP stock for Q1 2017, up 4% quarter-over-quarter.
  • 22 funds opened new Crestwood Equity Partners LP positions in Q1 2017 and 8 closed out, a net change of +14 holders.
  • The largest Crestwood Equity Partners LP buyer in Q1 2017 was NXG Investment Management, an estimated $33.5M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2017 was Nuveen, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2017.