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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.

113 hedge funds and large institutions have $677M invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 124113 (-11)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

33% less call options, than puts

Call options by funds: $925K | Put options by funds: $1.38M

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

56% less capital invested

Capital invested by funds: $1.55B → $677M (-$873M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-11
Holders Change %
-8.87%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
26
Reduced
41
Closed
31
Calls
$925K
Puts
$1.38M
Net Calls
-$457K
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$119M +$8.29M +942,027 +5%
O
2
OppenheimerFunds
New York
$84M -$901K -102,414 -0.7%
KACA
3
Kayne Anderson Capital Advisors
California
$81.8M -$12.9M -1,463,566 -10%
Morgan Stanley
4
Morgan Stanley
New York
$55.7M +$48.9M +5,551,935 +160%
JP Morgan Chase
5
JP Morgan Chase
New York
$41.4M +$22.7M +2,575,801 +62%
Goldman Sachs
6
Goldman Sachs
New York
$35.8M +$14.7M +1,670,905 +41%
AR
7
Advisory Research
Illinois
$28.8M -$71.2K -8,090 -0.2%
ClearBridge Investments
8
ClearBridge Investments
New York
$22.5M -$4.75M -539,804 -13%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$22M +$6.47M +734,732 +26%
Bank of America
10
Bank of America
North Carolina
$15M +$12.6M +1,428,943 +144%
Barclays
11
Barclays
United Kingdom
$14.5M +$12.9M +1,460,105 +153%
BC
12
Brookfield Corp
Ontario, Canada
$13.7M +$12.2M +1,386,000 +167%
CS
13
Credit Suisse
Switzerland
$13.4M +$7.65M +868,923 +67%
HFA
14
Harvest Fund Advisors
Pennsylvania
$10.3M +$6.2M +704,616 +73%
UBS Group
15
UBS Group
Switzerland
$8.3M -$36.5M -4,146,549 -76%
Citigroup
16
Citigroup
New York
$8.19M -$3.94M -447,820 -25%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$8.02M -$296K -33,640 -3%
DPIM
18
Duff & Phelps Investment Management
Illinois
$6.89M -$220K -25,000 -2%
ZP
19
Zimmer Partners
New York
$6.83M +$6.1M +692,892 +168%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$6.18M
Deutsche Bank
21
Deutsche Bank
Germany
$6.12M -$149K -16,889 -2%
IG
22
ING Group
Netherlands
$6.04M -$968K -110,000 -10%
MF
23
Magnetar Financial
Illinois
$5.71M
EGA
24
Eagle Global Advisors
Texas
$5M -$26.7M -3,037,588 -79%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.15M +$5.3M +602,252 +862%

CMLP Hedge Fund Activity: Q3 2015 in Review

113 of the 3,583 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 2015, worth a combined $677M — down 56% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CMLP and 21 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $48.9M. The largest seller was First Reserve GP XI, exiting entirely with an estimated $232M sold.

  • 113 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q3 2015, down from 124 in Q2 2015.
  • Funds reported $677M of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q3 2015, down 56% quarter-over-quarter.
  • 21 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q3 2015 and 31 closed out, a net change of -10 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q3 2015 was Morgan Stanley, an estimated $48.9M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q3 2015 was First Reserve GP XI, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.