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CEQP

Crestwood Equity Partners LP

Delisted

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

156 hedge funds and large institutions have $881M invested in Crestwood Equity Partners LP in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

71% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $14.7M

4% less funds holding

Funds holding: 163156 (-7)

20% less capital invested

Capital invested by funds: $1.1B → $881M (-$216M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
58
Reduced
31
Closed
22
Calls
$25.2M
Puts
$14.7M
Net Calls
+$10.4M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$4.89M +$6.9K +240 +0.1%
MIAN
27
Mariner Independent Advisor Network
Kansas
$4.75M +$98K +3,410 +2%
EGA
28
Eagle Global Advisors
Texas
$3.94M +$125K +4,360 +3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.84M -$2.52M -87,685 -35%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$3.75M +$1.3M +45,396 +41%
PCIA
31
Prime Capital Investment Advisors
Kansas
$3.67M +$1.2M +41,909 +38%
N
32
Natixis
France
$3.55M -$9.31M -323,700 -69%
Wells Fargo
33
Wells Fargo
California
$3.43M -$826K -28,718 -17%
CCA
34
Catalyst Capital Advisors
New York
$3.38M +$2.41M +83,957 +148%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.26M +$63.1K +2,196 +2%
AAM
36
Advisors Asset Management
Colorado
$2.42M -$42.7K -1,485 -1%
ST
37
Sentinel Trust
Texas
$2.41M -$101K -3,500 -3%
KACA
38
Kayne Anderson Capital Advisors
California
$2.35M
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.97M +$22.5K +783 +1%
BI
40
Bramshill Investments
Florida
$1.94M +$106K +3,692 +5%
RJA
41
Raymond James & Associates
Florida
$1.91M +$531K +18,459 +30%
FI
42
Fractal Investments
Connecticut
$1.69M
HF
43
HRT Financial
New York
$1.62M +$1.93M +67,121 New
TIS
44
Tortoise Index Solutions
Kansas
$1.59M +$143K +4,989 +8%
VIA
45
Vident Investment Advisory
Georgia
$1.59M +$143K +4,989 +8%
SPC
46
Sigma Planning Corp
Michigan
$1.48M +$107K +3,715 +6%
CI
47
Cincinnati Insurance
Ohio
$1.42M
USCWA
48
U.S. Capital Wealth Advisors
Texas
$1.34M
CC
49
Cannell & Co
New York
$1.33M
JF
50
Jump Financial
Illinois
$1.29M +$517K +17,990 +51%

CEQP Hedge Fund Activity: Q2 2022 in Review

156 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2022, worth a combined $881M — down 20% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CEQP and 15 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 58 added.

The largest buyer was ClearBridge Investments, adding an estimated $10.5M. The largest seller was ALPS Advisors, cutting an estimated $12.4M.

  • 156 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2022, down from 163 in Q1 2022.
  • Funds reported $881M of Crestwood Equity Partners LP stock for Q2 2022, down 20% quarter-over-quarter.
  • 15 funds opened new Crestwood Equity Partners LP positions in Q2 2022 and 22 closed out, a net change of -7 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2022 was ClearBridge Investments, an estimated $10.5M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2022 was ALPS Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2022.