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CEQP

Crestwood Equity Partners LP

Delisted

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

116 hedge funds and large institutions have $1.15B invested in Crestwood Equity Partners LP in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $3.72M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% less capital invested

Capital invested by funds: $1.18B → $1.15B (-$29M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

3% less funds holding

Funds holding: 119116 (-3)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
32
Reduced
35
Closed
19
Calls
$7.61M
Puts
$3.72M
Net Calls
+$3.89M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$445M
O
2
OppenheimerFunds
New York
$146M +$1.5M +55,399 +1%
UBS Group
3
UBS Group
Switzerland
$80M -$5.92M -218,297 -7%
Goldman Sachs
4
Goldman Sachs
New York
$51.3M +$2.64M +97,416 +5%
KACA
5
Kayne Anderson Capital Advisors
California
$49.3M -$1.93M -71,400 -4%
NIM
6
NXG Investment Management
Texas
$39.6M -$17.1M -632,800 -29%
AR
7
Advisory Research
Illinois
$29.3M
JP Morgan Chase
8
JP Morgan Chase
New York
$27.9M +$1.48M +54,484 +5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$25M +$55.4K +2,044 +0.2%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$17.6M -$6.62M -244,238 -26%
Bank of America
11
Bank of America
North Carolina
$17.2M +$2.55M +94,124 +16%
Morgan Stanley
12
Morgan Stanley
New York
$16.6M +$1.98M +72,986 +13%
LP
13
Luzich Partners
Nevada
$14.9M +$776K +28,640 +5%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$14M -$2.89M -106,635 -16%
PWPCM
15
Perella Weinberg Partners Capital Management
New York
$12.4M +$13.1M +482,663 New
Wells Fargo
16
Wells Fargo
California
$12.1M +$5.94M +219,104 +86%
HFA
17
Harvest Fund Advisors
Pennsylvania
$10.9M +$11.5M +424,972 New
Deutsche Bank
18
Deutsche Bank
Germany
$10.2M +$6.75M +249,121 +168%
NC
19
NBW Capital
Massachusetts
$7.87M -$36.4K -1,342 -0.4%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.68M +$417K +15,372 +5%
ICA
21
Infrastructure Capital Advisors
New York
$7.65M -$2.88M -106,447 -26%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.42M +$5.85M +215,940 +292%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.04M
CCA
24
Catalyst Capital Advisors
New York
$7.02M -$27.6K -1,019 -0.4%
Mariner
25
Mariner
Kansas
$6.04M

CEQP Hedge Fund Activity: Q1 2018 in Review

116 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2018, worth a combined $1.15B — down 2.5% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CEQP and 18 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 32 added.

The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $13.1M. The largest seller was NXG Investment Management, cutting an estimated $17.1M.

  • 116 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2018, down from 119 in Q4 2017.
  • Funds reported $1.15B of Crestwood Equity Partners LP stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 18 funds opened new Crestwood Equity Partners LP positions in Q1 2018 and 19 closed out, a net change of -1 holder.
  • The largest Crestwood Equity Partners LP buyer in Q1 2018 was Perella Weinberg Partners Capital Management, an estimated $13.1M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2018 was NXG Investment Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2018.