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CEQP

Crestwood Equity Partners LP

Delisted

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

164 hedge funds and large institutions have $1.63B invested in Crestwood Equity Partners LP in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

129% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $16.7M

85% more capital invested

Capital invested by funds: $881M → $1.63B (+$748M)

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

5% more funds holding

Funds holding: 156164 (+8)

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
26
Increased
54
Reduced
31
Closed
17
Calls
$38.2M
Puts
$16.7M
Net Calls
+$21.5M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
NBW Capital
Massachusetts
$9.21M +$855K +32,014 +11%
Citigroup
27
Citigroup
New York
$8.38M +$2.54M +95,093 +46%
N
28
Natixis
France
$8.06M +$3.81M +142,800 +97%
Allianz Asset Management
29
Allianz Asset Management
Germany
$8.05M +$7.74M +289,800 New
Wells Fargo
30
Wells Fargo
California
$8.04M +$3.93M +147,131 +103%
Deutsche Bank
31
Deutsche Bank
Germany
$7.47M -$18.6K -696 -0.3%
Mariner
32
Mariner
Kansas
$7.39M +$38.3K +1,433 +0.5%
MIAN
33
Mariner Independent Advisor Network
Kansas
$5.16M -$308K -11,520 -6%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$4.77M +$423K +15,855 +10%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.55M +$757K +28,351 +21%
PCIA
36
Prime Capital Investment Advisors
Kansas
$4.24M
CCA
37
Catalyst Capital Advisors
New York
$4.14M +$227K +8,500 +6%
Osaic Holdings
38
Osaic Holdings
Arizona
$3.22M -$2.33M -87,127 -43%
BI
39
Bramshill Investments
Florida
$2.97M +$704K +26,374 +33%
ST
40
Sentinel Trust
Texas
$2.78M
AAM
41
Advisors Asset Management
Colorado
$2.56M -$226K -8,450 -8%
TIS
42
Tortoise Index Solutions
Kansas
$2.02M +$184K +6,897 +10%
VIA
43
Vident Investment Advisory
Georgia
$2.02M +$184K +6,898 +10%
FI
44
Fractal Investments
Connecticut
$1.95M
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.78M -$474K -17,768 -22%
RJA
46
Raymond James & Associates
Florida
$1.58M -$600K -22,471 -28%
CC
47
Cannell & Co
New York
$1.54M
USCWA
48
U.S. Capital Wealth Advisors
Texas
$1.54M
SPC
49
Sigma Planning Corp
Michigan
$1.54M -$160K -5,998 -10%
ACM
50
Advisors Capital Management
New Jersey
$1.46M +$1.35M +50,648 New

CEQP Hedge Fund Activity: Q3 2022 in Review

164 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2022, worth a combined $1.63B — up 85% from $881M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CEQP positions and 17 closed out — a net gain of 9 holders — while 54 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $77.2M. The largest seller was ALPS Advisors, cutting an estimated $6.77M.

  • 164 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2022, up from 156 in Q2 2022.
  • Funds reported $1.63B of Crestwood Equity Partners LP stock for Q3 2022, up 85% quarter-over-quarter.
  • 26 funds opened new Crestwood Equity Partners LP positions in Q3 2022 and 17 closed out, a net change of +9 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2022 was Bank of America, an estimated $77.2M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2022 was ALPS Advisors, an estimated $6.77M sold.

Based on aggregated 13F filings for Q3 2022.