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CEQP

Crestwood Equity Partners LP

Delisted

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

119 hedge funds and large institutions have $1.18B invested in Crestwood Equity Partners LP in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

157% more call options, than puts

Call options by funds: $8.26M | Put options by funds: $3.22M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 104119 (+15)

5% more capital invested

Capital invested by funds: $1.12B → $1.18B (+$54M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
29
Reduced
36
Closed
9
Calls
$8.26M
Puts
$3.22M
Net Calls
+$5.04M
Net Calls Change
+$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$449M
O
2
OppenheimerFunds
New York
$146M +$1.4M +57,400 +1%
UBS Group
3
UBS Group
Switzerland
$86.3M -$6.36M -261,054 -7%
NIM
4
NXG Investment Management
Texas
$56.2M
KACA
5
Kayne Anderson Capital Advisors
California
$51.5M +$4.68M +192,000 +11%
Goldman Sachs
6
Goldman Sachs
New York
$49.2M +$12.6M +515,338 +37%
CCCA
7
Center Coast Capital Advisors
Texas
$29.8M -$18M -737,535 -39%
AR
8
Advisory Research
Illinois
$29.5M +$480K +19,715 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$26.8M +$2.94M +120,847 +13%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$25.1M -$856K -35,137 -3%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$24.1M +$1.51K +62 +0%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$16.8M +$15.1M +621,740 +2,049%
Bank of America
13
Bank of America
North Carolina
$14.9M -$1.27M -52,216 -8%
Morgan Stanley
14
Morgan Stanley
New York
$14.8M -$14M -572,879 -50%
LP
15
Luzich Partners
Nevada
$14.3M +$326K +13,403 +2%
ICA
16
Infrastructure Capital Advisors
New York
$10.5M +$1.72M +70,690 +21%
Cohen & Steers
17
Cohen & Steers
New York
$8.46M +$7.99M +327,858 New
NC
18
NBW Capital
Massachusetts
$7.97M -$16.8K -690 -0.2%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.34M
First Trust Advisors
20
First Trust Advisors
Illinois
$7.24M -$1.3M -53,285 -16%
CCA
21
Catalyst Capital Advisors
New York
$7.1M -$467K -19,166 -7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7.09M
Wells Fargo
23
Wells Fargo
California
$6.57M -$4.71M -193,269 -43%
DPIM
24
Duff & Phelps Investment Management
Illinois
$6.46M -$17K -700 -0.3%
Mariner
25
Mariner
Kansas
$6.09M -$11.8K -484 -0.2%

CEQP Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2017, worth a combined $1.18B — up 4.8% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CEQP positions and 9 closed out — a net gain of 17 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was HITE Hedge Asset Management, adding an estimated $15.1M. The largest seller was Center Coast Capital Advisors, cutting an estimated $18M.

  • 119 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $1.18B of Crestwood Equity Partners LP stock for Q4 2017, up 4.8% quarter-over-quarter.
  • 26 funds opened new Crestwood Equity Partners LP positions in Q4 2017 and 9 closed out, a net change of +17 holders.
  • The largest Crestwood Equity Partners LP buyer in Q4 2017 was HITE Hedge Asset Management, an estimated $15.1M added.
  • The largest Crestwood Equity Partners LP seller in Q4 2017 was Center Coast Capital Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2017.