Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
136 hedge funds and large institutions have $1.61B invested in Crestwood Equity Partners LP in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 16 closing their positions.
427% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $2.5M
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
16% more funds holding
Funds holding: 117 → 136 (+19)
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
14% less capital invested
Capital invested by funds: $1.87B → $1.61B (-$261M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$28.3M |
| 2 |
Morgan Stanley
New York
|
+$27.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19.8M |
| 4 |
BPSG
Brookfield Public Securities Group
New York
|
+$19.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$50.9M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$25.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$22.7M |
| 4 |
Goldman Sachs
New York
|
-$18.1M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$13.7M |
CEQP Hedge Fund Activity: Q4 2019 in Review
136 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2019, worth a combined $1.61B — down 14% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CEQP positions and 16 closed out — a net gain of 19 holders — while 37 added to existing stakes and 32 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $28.3M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $50.9M.
- 136 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2019, up from 117 in Q3 2019.
- Funds reported $1.61B of Crestwood Equity Partners LP stock for Q4 2019, down 14% quarter-over-quarter.
- 35 funds opened new Crestwood Equity Partners LP positions in Q4 2019 and 16 closed out, a net change of +19 holders.
- The largest Crestwood Equity Partners LP buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $28.3M added.
- The largest Crestwood Equity Partners LP seller in Q4 2019 was Kayne Anderson Capital Advisors, an estimated $50.9M sold.
Based on aggregated 13F filings for Q4 2019.