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.

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 Market Value Shares Shares
Change
Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$445M 17,391,112
O
2
OppenheimerFunds
New York
$146M 5,714,398 +55,399 +1%
UBS Group
3
UBS Group
Switzerland
$80M 3,125,395 -218,297 -7%
Goldman Sachs
4
Goldman Sachs
New York
$51.3M 2,004,894 +97,416 +5%
KACA
5
Kayne Anderson Capital Advisors
California
$49.3M 1,924,839 -71,400 -4%
NIM
6
NXG Investment Management
Texas
$39.6M 1,545,000 -632,800 -29%
AR
7
Advisory Research
Illinois
$29.3M 1,143,838
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$27.9M 1,091,561 +54,484 +5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$25M 974,753 +2,044 +0.2%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$17.6M 687,917 -244,238 -26%
Bank of America
11
Bank of America
North Carolina
$17.2M 672,019 +94,124 +16%
Morgan Stanley
12
Morgan Stanley
New York
$16.6M 648,187 +72,986 +13%
LP
13
Luzich Partners
Nevada
$14.9M 581,601 +28,640 +5%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$14M 545,442 -106,635 -16%
PWPCM
15
Perella Weinberg Partners Capital Management
New York
$12.4M 482,663 +482,663 New
Wells Fargo
16
Wells Fargo
California
$12.1M 473,629 +219,104 +86%
HFA
17
Harvest Fund Advisors
Pennsylvania
$10.9M 424,972 +424,972 New
Deutsche Bank
18
Deutsche Bank
Germany
$10.2M 397,845 +249,121 +168%
NC
19
NBW Capital
Massachusetts
$7.87M 307,552 -1,342 -0.4%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.68M 299,884 +15,372 +5%
ICA
21
Infrastructure Capital Advisors
New York
$7.65M 298,801 -106,447 -26%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.42M 289,882 +215,940 +292%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.04M 275,000
CCA
24
Catalyst Capital Advisors
New York
$7.02M 274,189 -1,019 -0.4%
Mariner
25
Mariner
Kansas
$6.04M 236,036