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CEQP

Crestwood Equity Partners LP

Delisted

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

129 hedge funds and large institutions have $646M invested in Crestwood Equity Partners LP in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

70% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $13.5M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more funds holding

Funds holding: 107129 (+22)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

10% less capital invested

Capital invested by funds: $717M → $646M (-$70.8M)

Holders
129
Holders Change
+22
Holders Change %
+20.56%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
34
Reduced
31
Closed
13
Calls
$22.9M
Puts
$13.5M
Net Calls
+$9.44M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$3.88M +$448K +19,902 +17%
Deutsche Bank
27
Deutsche Bank
Germany
$3.74M +$2.97M +131,990 +6,395%
BI
28
Bramshill Investments
Florida
$3.34M +$2.69M +119,504 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.91M -$210K -9,311 -8%
AFG
30
American Financial Group
Ohio
$2.6M -$2.1M -93,252 -50%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$2.46M -$873K -38,772 -31%
Wells Fargo
32
Wells Fargo
California
$2.42M +$11.9K +527 +0.6%
CCM
33
Community Capital Management
Florida
$2.29M -$1.92M -85,100 -51%
Invesco
34
Invesco
Georgia
$1.95M -$799K -35,474 -34%
AAM
35
Advisors Asset Management
Colorado
$1.63M +$43.2K +1,917 +3%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M -$468K -20,782 -28%
SPC
37
Sigma Planning Corp
Michigan
$1.47M -$15.7K -699 -1%
NAM
38
Nexpoint Asset Management
Texas
$1.4M
Jane Street
39
Jane Street
New York
$1.23M +$989K +43,908 New
PM
40
Penbrook Management
New York
$1.17M -$11.3K -500 -1%
TIS
41
Tortoise Index Solutions
Kansas
$1.15M +$58.4K +2,592 +7%
VIA
42
Vident Investment Advisory
Georgia
$1.15M +$58.4K +2,592 +7%
Citadel Advisors
43
Citadel Advisors
Florida
$1.13M +$910K +40,415 New
SW
44
SVB Wealth
Massachusetts
$1.04M +$368K +16,345 +78%
PCMC
45
Paragon Capital Management (Colorado)
Colorado
$815K
JF
46
Jump Financial
Illinois
$802K +$647K +28,745 New
SSA
47
Schonfeld Strategic Advisors
New York
$723K +$584K +25,911 New
SWRP
48
Summit Wealth & Retirement Planning
California
$712K -$734K -32,597 -56%
CCA
49
Catalyst Capital Advisors
New York
$710K +$11.3K +500 +2%
MWNA
50
Marshall Wace North America
New York
$699K +$564K +25,022 New

CEQP Hedge Fund Activity: Q1 2021 in Review

129 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2021, worth a combined $646M — down 9.9% from $717M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CEQP positions and 13 closed out — a net gain of 25 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $16.7M. The largest seller was Goldman Sachs, cutting an estimated $6.9M.

  • 129 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2021, up from 107 in Q4 2020.
  • Funds reported $646M of Crestwood Equity Partners LP stock for Q1 2021, down 9.9% quarter-over-quarter.
  • 38 funds opened new Crestwood Equity Partners LP positions in Q1 2021 and 13 closed out, a net change of +25 holders.
  • The largest Crestwood Equity Partners LP buyer in Q1 2021 was Salient Capital Advisors, an estimated $16.7M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2021 was Goldman Sachs, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2021.