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CEQP

Crestwood Equity Partners LP

Delisted

CEQP was delisted on the 2nd of November, 2023.

100 hedge funds and large institutions have $460M invested in Crestwood Equity Partners LP in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $5.67M

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $509M → $460M (-$48.7M)

12% less funds holding

Funds holding: 113100 (-13)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
27
Reduced
26
Closed
21
Calls
$14.1M
Puts
$5.67M
Net Calls
+$8.46M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
26
Moneta Group Investment Advisors
Missouri
$1.6M +$1.74M +128,571 New
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$1.57M
IECM
28
Intrinsic Edge Capital Management
Illinois
$1.56M +$1.69M +125,000 New
Rafferty Asset Management
29
Rafferty Asset Management
New York
$1.53M -$235K -17,403 -12%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.45M +$44.6K +3,300 +3%
Invesco
31
Invesco
Georgia
$1.41M +$1.22M +90,170 +393%
Wells Fargo
32
Wells Fargo
California
$1.27M -$165K -12,222 -11%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.06M -$368K -27,251 -25%
SWRP
34
Summit Wealth & Retirement Planning
California
$829K -$35.1K -2,600 -4%
NAM
35
Nexpoint Asset Management
Texas
$812K
BI
36
Bramshill Investments
Florida
$771K +$20.6K +1,522 +3%
AAM
37
Advisors Asset Management
Colorado
$669K +$46.2K +3,425 +7%
SPC
38
Sigma Planning Corp
Michigan
$667K +$111K +8,238 +18%
PM
39
Penbrook Management
New York
$527K +$11.1K +825 +2%
TIS
40
Tortoise Index Solutions
Kansas
$474K +$80.9K +5,995 +19%
VIA
41
Vident Investment Advisory
Georgia
$474K +$80.9K +5,995 +19%
NMIMC
42
Northwestern Mutual Investment Management Company
Wisconsin
$427K
CCA
43
Catalyst Capital Advisors
New York
$406K -$1.47M -109,149 -77%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$383K -$7.18K -532 -2%
PCMC
45
Paragon Capital Management (Colorado)
Colorado
$364K
RJA
46
Raymond James & Associates
Florida
$351K +$31K +2,293 +9%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$324K
CC
48
Cannell & Co
New York
$299K
ODG
49
O'Dell Group
Ohio
$278K
CG
50
Cutler Group
California
$268K +$257K +19,012 +748%

CEQP Hedge Fund Activity: Q3 2020 in Review

100 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2020, worth a combined $460M — down 9.6% from $509M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEQP and 8 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Moneta Group Investment Advisors, opening a new position worth an estimated $1.74M. The largest seller was JP Morgan Chase, cutting an estimated $7.17M.

  • 100 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2020, down from 113 in Q2 2020.
  • Funds reported $460M of Crestwood Equity Partners LP stock for Q3 2020, down 9.6% quarter-over-quarter.
  • 8 funds opened new Crestwood Equity Partners LP positions in Q3 2020 and 21 closed out, a net change of -13 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2020 was Moneta Group Investment Advisors, an estimated $1.74M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2020 was JP Morgan Chase, an estimated $7.17M sold.

Based on aggregated 13F filings for Q3 2020.