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CEQP

Crestwood Equity Partners LP

Delisted

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

104 hedge funds and large institutions have $1.12B invested in Crestwood Equity Partners LP in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$56.1M)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

5% less funds holding

Funds holding: 109104 (-5)

30% less call options, than puts

Call options by funds: $5.22M | Put options by funds: $7.46M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
32
Reduced
31
Closed
15
Calls
$5.22M
Puts
$7.46M
Net Calls
-$2.24M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$424M
O
2
OppenheimerFunds
New York
$137M
UBS Group
3
UBS Group
Switzerland
$88M -$7.33M -298,288 -8%
NIM
4
NXG Investment Management
Texas
$53.1M +$5.82M +236,700 +12%
CCCA
5
Center Coast Capital Advisors
Texas
$46.2M -$18.8M -766,090 -29%
KACA
6
Kayne Anderson Capital Advisors
California
$44M +$1.32M +53,700 +3%
Goldman Sachs
7
Goldman Sachs
New York
$34M +$14M +568,218 +69%
Morgan Stanley
8
Morgan Stanley
New York
$28M -$649K -26,409 -2%
AR
9
Advisory Research
Illinois
$27.4M +$3.17M +129,130 +13%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$24.6M -$176K -7,154 -0.7%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$22.7M -$6.38M -259,755 -22%
JP Morgan Chase
12
JP Morgan Chase
New York
$22.4M +$3.96M +161,188 +21%
Bank of America
13
Bank of America
North Carolina
$15.4M -$2.97M -120,684 -16%
LP
14
Luzich Partners
Nevada
$13.2M
Wells Fargo
15
Wells Fargo
California
$10.9M +$9.18M +373,429 +502%
SA
16
SL Advisors
New Jersey
$8.5M +$758K +30,828 +10%
ICA
17
Infrastructure Capital Advisors
New York
$8.16M -$1.68M -68,552 -17%
VEA
18
Virtus ETF Advisers
New York
$8.16M -$1.62M -65,918 -16%
First Trust Advisors
19
First Trust Advisors
Illinois
$8.14M +$8.2M +333,735 New
NC
20
NBW Capital
Massachusetts
$7.55M +$1.17M +47,615 +18%
CCA
21
Catalyst Capital Advisors
New York
$7.18M +$758K +30,828 +12%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.94M -$2.11M -85,790 -23%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.71M
DPIM
24
Duff & Phelps Investment Management
Illinois
$6.12M +$646K +26,300 +12%
Mariner
25
Mariner
Kansas
$5.77M

CEQP Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2017, worth a combined $1.12B — up 5.3% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CEQP and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Goldman Sachs, adding an estimated $14M. The largest seller was Center Coast Capital Advisors, cutting an estimated $18.8M.

  • 104 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2017, down from 109 in Q2 2017.
  • Funds reported $1.12B of Crestwood Equity Partners LP stock for Q3 2017, up 5.3% quarter-over-quarter.
  • 10 funds opened new Crestwood Equity Partners LP positions in Q3 2017 and 15 closed out, a net change of -5 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2017 was Goldman Sachs, an estimated $14M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2017 was Center Coast Capital Advisors, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2017.