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CEQP

Crestwood Equity Partners LP

Delisted

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

148 hedge funds and large institutions have $1.76B invested in Crestwood Equity Partners LP in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $3.82M

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $1.55B → $1.76B (+$210M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 154148 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
49
Reduced
33
Closed
21
Calls
$11.1M
Puts
$3.82M
Net Calls
+$7.25M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$7.29M -$14M -500,500 -67%
Osaic Holdings
27
Osaic Holdings
Arizona
$6.98M -$628K -22,380 -9%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$6.86M -$288K -10,276 -4%
PCIA
29
Prime Capital Investment Advisors
Kansas
$5.47M -$78.2K -2,790 -1%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$5.4M +$885K +31,561 +21%
KACA
31
Kayne Anderson Capital Advisors
California
$4.64M +$121K +4,300 +3%
N
32
Natixis
France
$4.32M
Nomura Holdings
33
Nomura Holdings
Japan
$3.66M +$3.5M +125,000 New
NIM
34
NXG Investment Management
Texas
$3.62M -$26.2M -935,005 -88%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.51M -$776K -27,674 -19%
FI
36
Fractal Investments
Connecticut
$3.22M
ETC
37
Exchange Traded Concepts
Oklahoma
$2.99M +$813K +29,001 +40%
TIS
38
Tortoise Index Solutions
Kansas
$2.99M +$813K +29,001 +40%
ST
39
Sentinel Trust
Texas
$2.92M
CGA
40
Crescent Grove Advisors
Illinois
$2.51M +$2.4M +85,700 New
AAM
41
Advisors Asset Management
Colorado
$2.43M -$224K -7,998 -9%
Jane Street
42
Jane Street
New York
$2.3M -$789K -28,129 -26%
HF
43
HRT Financial
New York
$2.27M +$2.18M +77,627 New
Citigroup
44
Citigroup
New York
$2.27M +$2.15M +76,639 +8,033%
USCWA
45
U.S. Capital Wealth Advisors
Texas
$2.13M +$482K +17,199 +31%
MSRPS
46
Maryland State Retirement & Pension System
Maryland
$2.12M -$274K -9,787 -12%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2M +$1.91M +68,252 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.98M +$20.9K +745 +1%
SPC
49
Sigma Planning Corp
Michigan
$1.54M -$28.8K -1,027 -2%
GA
50
GraniteShares Advisors
New York
$1.53M +$15.9K +566 +1%

CEQP Hedge Fund Activity: Q3 2023 in Review

148 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2023, worth a combined $1.76B — up 14% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEQP and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was ALPS Advisors, adding an estimated $48.4M. The largest seller was NXG Investment Management, cutting an estimated $26.2M.

  • 148 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2023, down from 154 in Q2 2023.
  • Funds reported $1.76B of Crestwood Equity Partners LP stock for Q3 2023, up 14% quarter-over-quarter.
  • 16 funds opened new Crestwood Equity Partners LP positions in Q3 2023 and 21 closed out, a net change of -5 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2023 was ALPS Advisors, an estimated $48.4M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2023 was NXG Investment Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2023.