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CEQP

Crestwood Equity Partners LP
CEQP

Delisted

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

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121 hedge funds and large institutions have $823M invested in Crestwood Equity Partners LP in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $10.5M

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $852M → $823M (-$29.5M)

5% less funds holding

Funds holding: 127 → 121 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
52
Reduced
29
Closed
16
Calls
$25.8M
Puts
$10.5M
Net Calls
+$15.3M
Net Calls Change
-$4.36M

Top Buyers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
+$23.8M
2
SCA
Salient Capital Advisors
Texas
+$11.1M
3
Cohen & Steers
Cohen & Steers
New York
+$6.54M
4
Bank of America
Bank of America
North Carolina
+$5.38M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.57M

Top Sellers

Rank Fund Capital Flow
1
CCM
Chickasaw Capital Management
Tennessee
-$16.1M
2
AA
ALPS Advisors
Colorado
-$11M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.14M
4
YCM
Yaupon Capital Management
New York
-$6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$5M – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$4.96M +$1.42M +51,200 +42%
Osaic Holdings
28
Osaic Holdings
Arizona
$4.02M -$122K -4,383 -3%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.98M +$3.89M +140,194 New
NC
30
NBW Capital
Massachusetts
$3.81M -$230K -8,271 -6%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.7M +$1.28M +46,139 +55%
Jennison Associates
32
Jennison Associates
New York
$3.67M -$35.1K -1,265 -1%
BI
33
Bramshill Investments
Florida
$2.95M +$195K +7,026 +7%
PCIA
34
Prime Capital Investment Advisors
Kansas
$2.63M -$664K -23,910 -21%
AAM
35
Advisors Asset Management
Colorado
$2.19M +$381K +13,720 +22%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M +$552K +19,878 +36%
Wells Fargo
37
Wells Fargo
California
$2.06M -$286K -10,315 -12%
Invesco
38
Invesco
Georgia
$1.74M +$259K +9,333 +18%
MWNA
39
Marshall Wace North America
New York
$1.71M +$283K +10,199 +20%
SPC
40
Sigma Planning Corp
Michigan
$1.67M +$140K +5,040 +9%
CI
41
Cincinnati Insurance
Ohio
$1.24M +$654K +23,552 +117%
TIS
42
Tortoise Index Solutions
Kansas
$1.24M -$54.2K -1,952 -4%
VIA
43
Vident Investment Advisory
Georgia
$1.24M -$54.2K -1,952 -4%
PM
44
Penbrook Management
New York
$1.2M -$2.78K -100 -0.2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.08M +$47.9K +1,726 +5%
SW
46
SVB Wealth
Massachusetts
$1.02M +$87.7K +3,161 +10%
CCA
47
Catalyst Capital Advisors
New York
$973K +$191K +6,885 +25%
CS
48
Credit Suisse
Switzerland
$873K -$65.1K -2,344 -7%
PCMC
49
Paragon Capital Management (Colorado)
Colorado
$829K – – –
US Bancorp
50
US Bancorp
Minnesota
$665K +$9.72K +350 +2%
1
2
3 4 5

CEQP Hedge Fund Activity: Q3 2021 in Review

121 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2021, worth a combined $823M — down 3.5% from $852M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CEQP and 10 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 52 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $23.8M. The largest seller was Chickasaw Capital Management, cutting an estimated $16.1M.

  • 121 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2021, down from 127 in Q2 2021.
  • Funds reported $823M of Crestwood Equity Partners LP stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 10 funds opened new Crestwood Equity Partners LP positions in Q3 2021 and 16 closed out, a net change of -6 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2021 was Tortoise Capital Advisors, an estimated $23.8M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2021 was Chickasaw Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2021.