CEQP

Crestwood Equity Partners LP
CEQP

Overview Fund Activity
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.

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.13%
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

1
TCA
1
Tortoise Capital Advisors
Kansas
$73.2M
2
SCA
2
Salient Capital Advisors
Texas
$31.7M
3
Cohen & Steers
3
Cohen & Steers
New York
$10.5M
4
Bank of America
4
Bank of America
North Carolina
$27.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$48.1M

Top Sellers

1
CCM
1
Chickasaw Capital Management
Tennessee
$46.8M
2
AA
2
ALPS Advisors
Colorado
$206M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$35.3M
4
YCM
4
Yaupon Capital Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$1.47M +51,200 +42%
Osaic Holdings
28
Osaic Holdings
Arizona
$4.02M -$124K -4,383 -3%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.98M +$3.98M +140,194 New
NC
30
NBW Capital
Massachusetts
$3.81M -$235K -8,271 -6%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.7M +$1.31M +46,139 +55%
Jennison Associates
32
Jennison Associates
New York
$3.67M -$35.9K -1,265 -1%
BI
33
Bramshill Investments
Florida
$2.95M +$199K +7,026 +7%
PCIA
34
Prime Capital Investment Advisors
Kansas
$2.63M -$679K -23,910 -21%
AAM
35
Advisors Asset Management
Colorado
$2.19M +$389K +13,720 +22%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M +$564K +19,878 +36%
Wells Fargo
37
Wells Fargo
California
$2.06M -$293K -10,315 -12%
Invesco
38
Invesco
Georgia
$1.74M +$265K +9,333 +18%
MWNA
39
Marshall Wace North America
New York
$1.71M +$289K +10,199 +20%
SPC
40
Sigma Planning Corp
Michigan
$1.67M +$143K +5,040 +9%
CI
41
Cincinnati Insurance
Ohio
$1.24M +$668K +23,552 +117%
VIA
42
Vident Investment Advisory
Georgia
$1.24M -$55.4K -1,952 -4%
TIS
43
Tortoise Index Solutions
Kansas
$1.24M -$55.4K -1,952 -4%
PM
44
Penbrook Management
New York
$1.2M -$2.84K -100 -0.2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.08M +$49K +1,726 +5%
SW
46
SVB Wealth
Massachusetts
$1.02M +$89.7K +3,161 +10%
CCA
47
Catalyst Capital Advisors
New York
$973K +$195K +6,885 +25%
CS
48
Credit Suisse
Switzerland
$873K -$66.5K -2,344 -7%
PCMC
49
Paragon Capital Management (Colorado)
Colorado
$829K – – –
US Bancorp
50
US Bancorp
Minnesota
$665K +$9.94K +350 +2%
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