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CEQP

Crestwood Equity Partners LP

Delisted

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

114 hedge funds and large institutions have $1.84B invested in Crestwood Equity Partners LP in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $5.49M

18% more capital invested

Capital invested by funds: $1.56B → $1.84B (+$284M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 119114 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
29
Reduced
37
Closed
20
Calls
$7.47M
Puts
$5.49M
Net Calls
+$1.98M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$639M
AA
2
ALPS Advisors
Colorado
$159M +$9.56M +261,315 +6%
HFA
3
Harvest Fund Advisors
Pennsylvania
$147M +$117M +3,190,751 +396%
O
4
OppenheimerFunds
New York
$104M -$54.8M -1,498,849 -35%
Goldman Sachs
5
Goldman Sachs
New York
$89.9M +$16.6M +453,839 +23%
AR
6
Advisory Research
Illinois
$75.3M +$33.1M +905,335 +79%
UBS Group
7
UBS Group
Switzerland
$68.2M -$32.6M -891,008 -32%
KACA
8
Kayne Anderson Capital Advisors
California
$63.4M
NIM
9
NXG Investment Management
Texas
$45.2M -$17M -464,200 -27%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$37M +$11.8M +321,528 +47%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$34.8M -$4.86M -132,886 -12%
BC
12
Brookfield Corp
Ontario, Canada
$32.2M -$2.86M -78,211 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$27.6M -$12.7M -346,610 -32%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$26.5M +$26.3M +719,950 New
PWPCM
15
Perella Weinberg Partners Capital Management
New York
$24.7M -$17.7M -482,703 -42%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.4M +$11.7M +318,621 +92%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$22.7M +$3.4M +93,037 +18%
Bank of America
18
Bank of America
North Carolina
$19.8M -$793K -21,697 -4%
Morgan Stanley
19
Morgan Stanley
New York
$19.3M +$21.2K +580 +0.1%
Wells Fargo
20
Wells Fargo
California
$17.3M +$10.1M +277,496 +143%
Cohen & Steers
21
Cohen & Steers
New York
$12.1M -$1.2M -32,902 -9%
NC
22
NBW Capital
Massachusetts
$9.41M -$942K -25,769 -9%
Jennison Associates
23
Jennison Associates
New York
$9.07M +$9.02M +246,757 New
Mariner
24
Mariner
Kansas
$8.67M
CCA
25
Catalyst Capital Advisors
New York
$8.06M -$1.63M -44,530 -17%

CEQP Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2018, worth a combined $1.84B — up 18% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEQP and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $117M. The largest seller was OppenheimerFunds, cutting an estimated $54.8M.

  • 114 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2018, down from 119 in Q2 2018.
  • Funds reported $1.84B of Crestwood Equity Partners LP stock for Q3 2018, up 18% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q3 2018 and 20 closed out, a net change of -3 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2018 was Harvest Fund Advisors, an estimated $117M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2018 was OppenheimerFunds, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2018.