We are live on ! Find out more
CEQP

Crestwood Equity Partners LP

Delisted

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

109 hedge funds and large institutions have $1.44B invested in Crestwood Equity Partners LP in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $2.07M

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

4% less funds holding

Funds holding: 114109 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

22% less capital invested

Capital invested by funds: $1.84B → $1.44B (-$409M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
33
Reduced
36
Closed
21
Calls
$4.5M
Puts
$2.07M
Net Calls
+$2.43M
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$485M
AA
2
ALPS Advisors
Colorado
$136M +$17.9M +546,006 +13%
HFA
3
Harvest Fund Advisors
Pennsylvania
$111M -$1.04M -31,649 -0.8%
UBS Group
4
UBS Group
Switzerland
$86.6M +$40.8M +1,246,141 +67%
Goldman Sachs
5
Goldman Sachs
New York
$85.8M +$20.5M +627,283 +26%
O
6
OppenheimerFunds
New York
$67.6M -$13.7M -418,970 -15%
AR
7
Advisory Research
Illinois
$46M -$13.1M -401,135 -20%
KACA
8
Kayne Anderson Capital Advisors
California
$45.3M -$3.27M -100,000 -6%
NIM
9
NXG Investment Management
Texas
$35.8M +$1.7M +51,900 +4%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$35.5M +$8.74M +266,937 +27%
JP Morgan Chase
11
JP Morgan Chase
New York
$26.2M +$6.19M +188,983 +25%
BC
12
Brookfield Corp
Ontario, Canada
$25.6M +$1.39M +42,477 +5%
PWPCM
13
Perella Weinberg Partners Capital Management
New York
$23.3M +$5.33M +162,902 +24%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$20.7M +$742K +22,647 +3%
Bank of America
15
Bank of America
North Carolina
$16.4M +$1.5M +45,911 +9%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M -$2.55M -77,937 -12%
Morgan Stanley
17
Morgan Stanley
New York
$15.1M +$517K +15,787 +3%
Wells Fargo
18
Wells Fargo
California
$12M -$1.33M -40,510 -9%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$11M -$18.1M -553,031 -58%
Cohen & Steers
20
Cohen & Steers
New York
$10.3M +$1.36M +41,496 +13%
SOAMC
21
Spirit of America Management Corp
New York
$8.12M +$3.32M +101,276 +53%
Mariner
22
Mariner
Kansas
$6.59M +$1.34K +41 +0%
Jennison Associates
23
Jennison Associates
New York
$6.58M -$362K -11,043 -4%
CCA
24
Catalyst Capital Advisors
New York
$6.26M +$168K +5,145 +2%
NC
25
NBW Capital
Massachusetts
$5.68M -$1.72M -52,603 -21%

CEQP Hedge Fund Activity: Q4 2018 in Review

109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2018, worth a combined $1.44B — down 22% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEQP and 17 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was UBS Group, adding an estimated $40.8M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $22.7M sold.

  • 109 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2018, down from 114 in Q3 2018.
  • Funds reported $1.44B of Crestwood Equity Partners LP stock for Q4 2018, down 22% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q4 2018 and 21 closed out, a net change of -4 holders.
  • The largest Crestwood Equity Partners LP buyer in Q4 2018 was UBS Group, an estimated $40.8M added.
  • The largest Crestwood Equity Partners LP seller in Q4 2018 was HITE Hedge Asset Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2018.