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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 $1.56B invested in Crestwood Equity Partners LP in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $7.8M

36% more capital invested

Capital invested by funds: $1.15B → $1.56B (+$413M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 116119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
34
Reduced
34
Closed
19
Calls
$18.1M
Puts
$7.8M
Net Calls
+$10.3M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$552M
O
2
OppenheimerFunds
New York
$138M -$41.3M -1,374,195 -24%
AA
3
ALPS Advisors
Colorado
$129M +$122M +4,063,190 New
UBS Group
4
UBS Group
Switzerland
$87.2M -$11.4M -378,555 -12%
Goldman Sachs
5
Goldman Sachs
New York
$63.2M -$404K -13,441 -0.7%
KACA
6
Kayne Anderson Capital Advisors
California
$54.8M -$6M -200,000 -10%
NIM
7
NXG Investment Management
Texas
$53.8M +$4.48M +149,300 +10%
PWPCM
8
Perella Weinberg Partners Capital Management
New York
$36.7M +$20.2M +672,466 +139%
AR
9
Advisory Research
Illinois
$36.3M
JP Morgan Chase
10
JP Morgan Chase
New York
$34.8M +$160K +5,313 +0.5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$34.3M +$3.12M +104,006 +11%
BC
12
Brookfield Corp
Ontario, Canada
$30.3M +$28.6M +954,220 New
HFA
13
Harvest Fund Advisors
Pennsylvania
$25.6M +$11.4M +380,190 +89%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$21.7M -$108K -3,600 -0.5%
LP
15
Luzich Partners
Nevada
$18.5M
Bank of America
16
Bank of America
North Carolina
$17.8M -$3.31M -110,347 -16%
Deutsche Bank
17
Deutsche Bank
Germany
$17.3M +$4.41M +146,976 +37%
Morgan Stanley
18
Morgan Stanley
New York
$16.6M -$3.73M -124,089 -19%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$16.6M -$647K -21,536 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.4M +$3.98M +132,499 +46%
ICA
21
Infrastructure Capital Advisors
New York
$13.2M +$3.48M +115,897 +39%
Cohen & Steers
22
Cohen & Steers
New York
$11.5M +$4.2M +139,766 +63%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M +$1.35M +44,851 +15%
NC
24
NBW Capital
Massachusetts
$8.95M -$771K -25,673 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.73M

CEQP Hedge Fund Activity: Q2 2018 in Review

119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2018, worth a combined $1.56B — up 36% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CEQP positions and 19 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $122M. The largest seller was OppenheimerFunds, cutting an estimated $41.3M.

  • 119 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $1.56B of Crestwood Equity Partners LP stock for Q2 2018, up 36% quarter-over-quarter.
  • 22 funds opened new Crestwood Equity Partners LP positions in Q2 2018 and 19 closed out, a net change of +3 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2018 was ALPS Advisors, an estimated $122M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2018 was OppenheimerFunds, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2018.