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CMLP

CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP

Delisted

CMLP was delisted on the 30th of September, 2015.

153 hedge funds and large institutions have $2.91B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

6% more funds holding

Funds holding: 144153 (+9)

2% more capital invested

Capital invested by funds: $2.85B → $2.91B (+$53.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $11.7M

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
52
Reduced
46
Closed
8
Calls
$5.66M
Puts
$11.7M
Net Calls
-$6M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$458M
KACA
2
Kayne Anderson Capital Advisors
California
$455M -$27.9M -1,247,300 -6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$307M -$24.1M -1,076,478 -7%
O
4
OppenheimerFunds
New York
$246M +$21.5M +960,790 +9%
ClearBridge Investments
5
ClearBridge Investments
New York
$201M +$46.9M +2,097,433 +30%
AA
6
ALPS Advisors
Colorado
$176M +$15.2M +680,762 +9%
TCA
7
Tortoise Capital Advisors
Kansas
$109M -$944K -42,210 -0.8%
AR
8
Advisory Research
Illinois
$105M +$8.76M +391,738 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$88.9M +$3.78M +168,772 +4%
Goldman Sachs
10
Goldman Sachs
New York
$68.8M +$28.4M +1,270,263 +69%
EGA
11
Eagle Global Advisors
Texas
$65.3M +$2.79M +124,688 +4%
U
12
UBS
Switzerland
$64.5M +$5.51M +246,159 +9%
Morgan Stanley
13
Morgan Stanley
New York
$62.1M +$35M +1,564,469 +125%
SC
14
Sculptor Capital
New York
$53.2M -$85.7M -3,830,072 -61%
CCCA
15
Center Coast Capital Advisors
Texas
$44.3M +$44.9M +2,008,974 New
WHG
16
Westwood Holdings Group
Texas
$42.9M +$8.66M +386,924 +25%
CS
17
Credit Suisse
Switzerland
$42.4M +$29.4M +1,315,200 +217%
Bank of America
18
Bank of America
North Carolina
$27M +$1.82M +81,205 +7%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$20.2M -$3.5M -156,255 -15%
Nomura Asset Management
20
Nomura Asset Management
Japan
$17.9M +$5.03M +224,980 +38%
Deutsche Bank
21
Deutsche Bank
Germany
$14.9M +$5.51M +246,484 +58%
Renaissance Technologies
22
Renaissance Technologies
New York
$14.6M +$7.46M +333,404 +102%
TAM
23
Tiverton Asset Management
Delaware
$14.2M
MSA
24
Mason Street Advisors
Wisconsin
$12.7M
Wells Fargo
25
Wells Fargo
California
$11.9M +$1.03M +45,834 +9%

CMLP Hedge Fund Activity: Q2 2014 in Review

153 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) for Q2 2014, worth a combined $2.91B — up 1.9% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CMLP positions and 8 closed out — a net gain of 9 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $46.9M. The largest seller was Sculptor Capital, cutting an estimated $85.7M.

  • 153 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q2 2014, up from 144 in Q1 2014.
  • Funds reported $2.91B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q2 2014, up 1.9% quarter-over-quarter.
  • 17 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q2 2014 and 8 closed out, a net change of +9 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q2 2014 was ClearBridge Investments, an estimated $46.9M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q2 2014 was Sculptor Capital, an estimated $85.7M sold.

Based on aggregated 13F filings for Q2 2014.