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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.

131 hedge funds and large institutions have $2.09B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $5.37M

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 139131 (-8)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

31% less capital invested

Capital invested by funds: $3.05B → $2.09B (-$960M)

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
41
Reduced
40
Closed
29
Calls
$26.7M
Puts
$5.37M
Net Calls
+$21.3M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$315M
KACA
2
Kayne Anderson Capital Advisors
California
$296M -$19.2M -1,003,264 -5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$277M +$62M +3,247,791 +22%
O
4
OppenheimerFunds
New York
$207M +$15.3M +799,374 +6%
AA
5
ALPS Advisors
Colorado
$145M +$27.5M +1,441,562 +18%
ClearBridge Investments
6
ClearBridge Investments
New York
$140M -$7.2M -376,835 -4%
AR
7
Advisory Research
Illinois
$76.4M +$5.69M +297,868 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$57.2M -$1.2M -62,872 -2%
UBS Group
9
UBS Group
Switzerland
$53.9M +$67.7M +3,548,133 New
Goldman Sachs
10
Goldman Sachs
New York
$49.6M -$6.57M -344,290 -10%
TCA
11
Tortoise Capital Advisors
Kansas
$44M -$38.8M -2,032,059 -41%
EGA
12
Eagle Global Advisors
Texas
$42.9M -$897K -46,961 -2%
Morgan Stanley
13
Morgan Stanley
New York
$37.8M -$8.88M -465,317 -16%
SC
14
Sculptor Capital
New York
$35.4M -$1.45M -75,950 -3%
WHG
15
Westwood Holdings Group
Texas
$33.5M +$312K +16,331 +0.7%
CS
16
Credit Suisse
Switzerland
$24M -$3.33M -174,177 -10%
CCCA
17
Center Coast Capital Advisors
Texas
$23.6M +$3M +157,283 +11%
Nomura Asset Management
18
Nomura Asset Management
Japan
$20.4M +$1.46M +76,405 +6%
DPIM
19
Duff & Phelps Investment Management
Illinois
$17.3M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$15.2M +$19.1M +1,000,000 New
Citigroup
21
Citigroup
New York
$14.9M -$11.4M -598,344 -38%
TAM
22
Tiverton Asset Management
Delaware
$11.9M +$2.68M +140,283 +22%
Bank of America
23
Bank of America
North Carolina
$11.5M -$10.9M -570,507 -43%
OA
24
Oxbow Advisors
Texas
$10.8M +$5.53M +289,855 +68%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.87M +$9.89M +518,182 New

CMLP Hedge Fund Activity: Q4 2014 in Review

131 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) for Q4 2014, worth a combined $2.09B — down 31% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CMLP and 25 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was Neuberger Berman Group, adding an estimated $62M. The largest seller was Tortoise Capital Advisors, cutting an estimated $38.8M.

  • 131 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q4 2014, down from 139 in Q3 2014.
  • Funds reported $2.09B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q4 2014, down 31% quarter-over-quarter.
  • 25 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q4 2014 and 29 closed out, a net change of -4 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q4 2014 was Neuberger Berman Group, an estimated $62M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q4 2014 was Tortoise Capital Advisors, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2014.