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CEQP

Crestwood Equity Partners LP

Delisted

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

109 hedge funds and large institutions have $1.07B invested in Crestwood Equity Partners LP in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

13% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $6.57M

4% less funds holding

Funds holding: 114109 (-5)

9% less capital invested

Capital invested by funds: $1.18B → $1.07B (-$111M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
38
Reduced
30
Closed
17
Calls
$7.43M
Puts
$6.57M
Net Calls
+$855K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$409M
O
2
OppenheimerFunds
New York
$132M -$69.1K -2,860 -0.1%
UBS Group
3
UBS Group
Switzerland
$91.7M +$562K +23,245 +0.6%
CCCA
4
Center Coast Capital Advisors
Texas
$62.5M +$5.7M +236,059 +10%
NIM
5
NXG Investment Management
Texas
$45.6M -$13.1M -542,600 -22%
KACA
6
Kayne Anderson Capital Advisors
California
$41.1M +$664K +27,500 +2%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$28M -$2.95M -122,151 -9%
Morgan Stanley
8
Morgan Stanley
New York
$27.6M +$4.39M +181,552 +18%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$23.9M -$2.61M -107,909 -10%
AR
10
Advisory Research
Illinois
$23.4M
Goldman Sachs
11
Goldman Sachs
New York
$19.4M +$5.67M +234,660 +40%
JP Morgan Chase
12
JP Morgan Chase
New York
$17.7M +$110K +4,553 +0.6%
Bank of America
13
Bank of America
North Carolina
$17.6M +$8.51M +352,019 +88%
LP
14
Luzich Partners
Nevada
$12.7M
ICA
15
Infrastructure Capital Advisors
New York
$9.47M +$2.65M +109,563 +37%
VEA
16
Virtus ETF Advisers
New York
$9.41M +$3.17M +131,046 +49%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.7M -$510K -21,117 -5%
SA
18
SL Advisors
New Jersey
$7.46M +$7.67M +317,587 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$6.46M
CCA
20
Catalyst Capital Advisors
New York
$6.19M +$434K +17,950 +7%
NC
21
NBW Capital
Massachusetts
$6.16M -$460K -19,020 -7%
Mariner
22
Mariner
Kansas
$5.56M
DPIM
23
Duff & Phelps Investment Management
Illinois
$5.28M
BI
24
Bramshill Investments
Florida
$3.88M +$3.99M +165,302 New
CB
25
Commerce Bank
Missouri
$3.08M -$1.38K -57 -0%

CEQP Hedge Fund Activity: Q2 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2017, worth a combined $1.07B — down 9.5% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CEQP and 13 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Bank of America, adding an estimated $8.51M. The largest seller was NXG Investment Management, cutting an estimated $13.1M.

  • 109 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2017, down from 114 in Q1 2017.
  • Funds reported $1.07B of Crestwood Equity Partners LP stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 13 funds opened new Crestwood Equity Partners LP positions in Q2 2017 and 17 closed out, a net change of -4 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2017 was Bank of America, an estimated $8.51M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2017 was NXG Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2017.