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CEQP

Crestwood Equity Partners LP

Delisted

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

107 hedge funds and large institutions have $717M invested in Crestwood Equity Partners LP in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $6.14M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

56% more capital invested

Capital invested by funds: $460M → $717M (+$257M)

7% more funds holding

Funds holding: 100107 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
26
Reduced
32
Closed
14
Calls
$17.2M
Puts
$6.14M
Net Calls
+$11M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$2.26M +$1.79M +109,438 +1,126%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.15M -$44.2K -2,700 -2%
Invesco
28
Invesco
Georgia
$2M -$128K -7,841 -7%
Wells Fargo
29
Wells Fargo
California
$1.64M -$263K -16,093 -16%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.63M -$31.4K -1,920 -2%
NIM
31
NXG Investment Management
Texas
$1.62M -$1.55M -94,897 -53%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M +$1.23M +75,396 New
SWRP
33
Summit Wealth & Retirement Planning
California
$1.1M -$137K -8,400 -13%
AAM
34
Advisors Asset Management
Colorado
$1.07M +$47.5K +2,904 +5%
SPC
35
Sigma Planning Corp
Michigan
$1.01M -$5.43K -332 -0.6%
NAM
36
Nexpoint Asset Management
Texas
$949K -$248K -15,168 -23%
FI
37
FormulaFolio Investments
Michigan
$824K +$710K +43,417 New
PM
38
Penbrook Management
New York
$803K
TIS
39
Tortoise Index Solutions
Kansas
$734K +$11.2K +682 +2%
VIA
40
Vident Investment Advisory
Georgia
$734K +$11.2K +682 +2%
Cohen & Steers
41
Cohen & Steers
New York
$723K -$1.84M -112,312 -75%
PCMC
42
Paragon Capital Management (Colorado)
Colorado
$554K
BCM
43
Brookstone Capital Management
Illinois
$514K +$443K +27,089 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$493K
CCA
45
Catalyst Capital Advisors
New York
$473K -$126K -7,680 -24%
CC
46
Cannell & Co
New York
$456K
RJA
47
Raymond James & Associates
Florida
$438K -$83.5K -5,104 -18%
US Bancorp
48
US Bancorp
Minnesota
$438K +$95.7K +5,847 +34%
ODG
49
O'Dell Group
Ohio
$424K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$409K -$150K -9,178 -30%

CEQP Hedge Fund Activity: Q4 2020 in Review

107 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2020, worth a combined $717M — up 56% from $460M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CEQP positions and 14 closed out — a net gain of 8 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17M. The largest seller was American Financial Group, cutting an estimated $7.09M.

  • 107 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2020, up from 100 in Q3 2020.
  • Funds reported $717M of Crestwood Equity Partners LP stock for Q4 2020, up 56% quarter-over-quarter.
  • 22 funds opened new Crestwood Equity Partners LP positions in Q4 2020 and 14 closed out, a net change of +8 holders.
  • The largest Crestwood Equity Partners LP buyer in Q4 2020 was Morgan Stanley, an estimated $17M added.
  • The largest Crestwood Equity Partners LP seller in Q4 2020 was American Financial Group, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2020.