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CEQP

Crestwood Equity Partners LP

Delisted

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

154 hedge funds and large institutions have $1.55B invested in Crestwood Equity Partners LP in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $8.83M

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $1.38B → $1.55B (+$173M)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

3% more funds holding

Funds holding: 150154 (+4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
46
Reduced
41
Closed
13
Calls
$12.2M
Puts
$8.83M
Net Calls
+$3.37M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$7.91M -$7.13M -280,961 -48%
Bank of America
27
Bank of America
North Carolina
$7.65M -$66M -2,599,493 -90%
UBS Group
28
UBS Group
Switzerland
$7.36M -$10.9M -429,483 -61%
Osaic Holdings
29
Osaic Holdings
Arizona
$6.91M +$1.87M +73,641 +39%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$6.48M +$359K +14,142 +6%
PCIA
31
Prime Capital Investment Advisors
Kansas
$5.03M +$70.8K +2,790 +1%
CCA
32
Catalyst Capital Advisors
New York
$4.21M
KACA
33
Kayne Anderson Capital Advisors
California
$4.08M -$244K -9,610 -6%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$4.05M +$2.62M +103,306 +208%
N
35
Natixis
France
$3.91M -$452K -17,800 -11%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.91M -$618K -24,322 -14%
BI
37
Bramshill Investments
Florida
$3.72M +$450K +17,725 +14%
FI
38
Fractal Investments
Connecticut
$2.91M +$1.01M +39,806 +57%
Jane Street
39
Jane Street
New York
$2.83M +$2.16M +84,927 +390%
ST
40
Sentinel Trust
Texas
$2.65M
AAM
41
Advisors Asset Management
Colorado
$2.42M +$67.1K +2,644 +3%
MSRPS
42
Maryland State Retirement & Pension System
Maryland
$2.18M +$74.7K +2,940 +4%
ACM
43
Advisors Capital Management
New Jersey
$2M +$230K +9,048 +14%
TIS
44
Tortoise Index Solutions
Kansas
$1.94M -$197K -7,776 -10%
ETC
45
Exchange Traded Concepts
Oklahoma
$1.94M +$1.86M +73,320 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.77M +$39.4K +1,550 +2%
USCWA
47
U.S. Capital Wealth Advisors
Texas
$1.47M
SPC
48
Sigma Planning Corp
Michigan
$1.42M +$7.59K +299 +0.6%
GA
49
GraniteShares Advisors
New York
$1.37M -$14K -551 -1%
CC
50
Cannell & Co
New York
$1.28M

CEQP Hedge Fund Activity: Q2 2023 in Review

154 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2023, worth a combined $1.55B — up 13% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CEQP positions and 13 closed out — a net gain of 4 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $114M. The largest seller was Bank of America, cutting an estimated $66M.

  • 154 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2023, up from 150 in Q1 2023.
  • Funds reported $1.55B of Crestwood Equity Partners LP stock for Q2 2023, up 13% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q2 2023 and 13 closed out, a net change of +4 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2023 was Goldman Sachs, an estimated $114M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2023 was Bank of America, an estimated $66M sold.

Based on aggregated 13F filings for Q2 2023.