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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.

139 hedge funds and large institutions have $3.05B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $23.9M

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

5% more capital invested

Capital invested by funds: $2.91B → $3.05B (+$140M)

9% less funds holding

Funds holding: 153139 (-14)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
48
Reduced
40
Closed
22
Calls
$39.1M
Puts
$23.9M
Net Calls
+$15.2M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$470M
KACA
2
Kayne Anderson Capital Advisors
California
$465M -$2.26M -101,145 -0.5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$339M +$23.9M +1,069,144 +8%
O
4
OppenheimerFunds
New York
$291M +$37.8M +1,690,049 +15%
ClearBridge Investments
5
ClearBridge Investments
New York
$217M +$10.2M +456,613 +5%
AA
6
ALPS Advisors
Colorado
$183M +$2.08M +93,163 +1%
TCA
7
Tortoise Capital Advisors
Kansas
$112M
AR
8
Advisory Research
Illinois
$107M -$268K -11,987 -0.3%
JP Morgan Chase
9
JP Morgan Chase
New York
$86.9M -$4.31M -192,734 -5%
Goldman Sachs
10
Goldman Sachs
New York
$81.9M +$11.2M +498,973 +16%
Morgan Stanley
11
Morgan Stanley
New York
$67M +$3.16M +141,190 +5%
EGA
12
Eagle Global Advisors
Texas
$65.2M -$1.88M -83,898 -3%
U
13
UBS
Switzerland
$64.7M -$1.58M -70,759 -2%
WHG
14
Westwood Holdings Group
Texas
$49.7M +$5.62M +251,037 +13%
CS
15
Credit Suisse
Switzerland
$39.8M -$3.71M -165,775 -9%
Citigroup
16
Citigroup
New York
$35.8M +$25.3M +1,131,360 +254%
SC
17
Sculptor Capital
New York
$31.9M
CCCA
18
Center Coast Capital Advisors
Texas
$31.6M -$13.8M -614,668 -31%
Bank of America
19
Bank of America
North Carolina
$30M +$2.25M +100,402 +8%
Nomura Asset Management
20
Nomura Asset Management
Japan
$28.7M +$10.2M +457,525 +57%
DPIM
21
Duff & Phelps Investment Management
Illinois
$25.9M +$25.5M +1,140,574 New
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$18.6M -$2.13M -95,142 -10%
Wells Fargo
23
Wells Fargo
California
$14.6M +$2.43M +108,416 +20%
TAM
24
Tiverton Asset Management
Delaware
$14.6M
SCA
25
Salient Capital Advisors
Texas
$10.8M -$337K -15,041 -3%

CMLP Hedge Fund Activity: Q3 2014 in Review

139 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) for Q3 2014, worth a combined $3.05B — up 4.8% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CMLP and 9 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was OppenheimerFunds, adding an estimated $37.8M. The largest seller was Deutsche Bank, cutting an estimated $14.8M.

  • 139 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $3.05B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q3 2014, up 4.8% quarter-over-quarter.
  • 9 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q3 2014 and 22 closed out, a net change of -13 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q3 2014 was OppenheimerFunds, an estimated $37.8M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q3 2014 was Deutsche Bank, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2014.