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CEQP

Crestwood Equity Partners LP

Delisted

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

136 hedge funds and large institutions have $832M invested in Crestwood Equity Partners LP in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $10.9M

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

12% more funds holding

Funds holding: 121136 (+15)

1% more capital invested

Capital invested by funds: $823M → $832M (+$9.77M)

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
49
Reduced
29
Closed
12
Calls
$21.1M
Puts
$10.9M
Net Calls
+$10.2M
Net Calls Change
-$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
26
Mariner Independent Advisor Network
Kansas
$4.97M -$878K -31,522 -15%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$4.86M
Deutsche Bank
28
Deutsche Bank
Germany
$4.73M -$4.19M -150,381 -47%
Invesco
29
Invesco
Georgia
$4.65M +$2.98M +107,077 +174%
PCM
30
Prelude Capital Management
New York
$4.18M +$11.8M +425,014 New
Wells Fargo
31
Wells Fargo
California
$3.88M +$1.89M +67,696 +93%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.78M -$84.9K -3,047 -2%
NC
33
NBW Capital
Massachusetts
$3.77M +$73.2K +2,627 +2%
Jennison Associates
34
Jennison Associates
New York
$3.45M -$114K -4,107 -3%
PCIA
35
Prime Capital Investment Advisors
Kansas
$3.05M +$502K +18,000 +19%
BI
36
Bramshill Investments
Florida
$2.86M -$5.24K -188 -0.2%
Citadel Advisors
37
Citadel Advisors
Florida
$2.86M +$2.51M +89,901 +659%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.83M +$2.86M +102,560 New
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M +$742K +26,628 +36%
AAM
40
Advisors Asset Management
Colorado
$2.49M +$371K +13,327 +17%
FI
41
Fractal Investments
Connecticut
$1.94M +$1.95M +70,116 New
SPC
42
Sigma Planning Corp
Michigan
$1.56M -$54.4K -1,953 -3%
Cohen & Steers
43
Cohen & Steers
New York
$1.5M -$8.82M -316,568 -85%
TIS
44
Tortoise Index Solutions
Kansas
$1.27M +$70.7K +2,536 +6%
VIA
45
Vident Investment Advisory
Georgia
$1.27M +$70.7K +2,536 +6%
CCA
46
Catalyst Capital Advisors
New York
$1.23M +$283K +10,140 +30%
CI
47
Cincinnati Insurance
Ohio
$1.21M
PM
48
Penbrook Management
New York
$1.18M +$9.75K +350 +0.8%
CC
49
Cannell & Co
New York
$1.14M +$538K +19,300 +88%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$962K -$85.6K -3,071 -8%

CEQP Hedge Fund Activity: Q4 2021 in Review

136 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2021, worth a combined $832M — up 1.2% from $823M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CEQP positions and 12 closed out — a net gain of 16 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $12M. The largest seller was JP Morgan Chase, cutting an estimated $16.1M.

  • 136 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2021, up from 121 in Q3 2021.
  • Funds reported $832M of Crestwood Equity Partners LP stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 28 funds opened new Crestwood Equity Partners LP positions in Q4 2021 and 12 closed out, a net change of +16 holders.
  • The largest Crestwood Equity Partners LP buyer in Q4 2021 was Brookfield Corp, an estimated $12M added.
  • The largest Crestwood Equity Partners LP seller in Q4 2021 was JP Morgan Chase, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2021.