Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
100 hedge funds and large institutions have $460M invested in Crestwood Equity Partners LP in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 21 closing their positions.
149% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $5.67M
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $509M → $460M (-$48.7M)
12% less funds holding
Funds holding: 113 → 100 (-13)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$1.74M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.69M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.22M |
| 5 |
Blackstone Inc
New York
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.17M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$6.95M |
| 3 |
Cohen & Steers
New York
|
-$3.66M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$3.6M |
| 5 |
Goldman Sachs
New York
|
-$3.39M |
CEQP Hedge Fund Activity: Q3 2020 in Review
100 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2020, worth a combined $460M — down 9.6% from $509M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CEQP and 8 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was Moneta Group Investment Advisors, opening a new position worth an estimated $1.74M. The largest seller was JP Morgan Chase, cutting an estimated $7.17M.
- 100 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2020, down from 113 in Q2 2020.
- Funds reported $460M of Crestwood Equity Partners LP stock for Q3 2020, down 9.6% quarter-over-quarter.
- 8 funds opened new Crestwood Equity Partners LP positions in Q3 2020 and 21 closed out, a net change of -13 holders.
- The largest Crestwood Equity Partners LP buyer in Q3 2020 was Moneta Group Investment Advisors, an estimated $1.74M added.
- The largest Crestwood Equity Partners LP seller in Q3 2020 was JP Morgan Chase, an estimated $7.17M sold.
Based on aggregated 13F filings for Q3 2020.