Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
121 hedge funds and large institutions have $823M invested in Crestwood Equity Partners LP in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 16 closing their positions.
146% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $10.5M
79% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $852M → $823M (-$29.5M)
5% less funds holding
Funds holding: 127 → 121 (-6)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$23.8M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$11.1M |
| 3 |
Cohen & Steers
New York
|
+$6.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.38M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$16.1M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$11M |
| 3 |
JP Morgan Chase
New York
|
-$6.14M |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.08M |
CEQP Hedge Fund Activity: Q3 2021 in Review
121 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2021, worth a combined $823M — down 3.5% from $852M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CEQP and 10 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 52 added.
The largest buyer was Tortoise Capital Advisors, adding an estimated $23.8M. The largest seller was Chickasaw Capital Management, cutting an estimated $16.1M.
- 121 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2021, down from 127 in Q2 2021.
- Funds reported $823M of Crestwood Equity Partners LP stock for Q3 2021, down 3.5% quarter-over-quarter.
- 10 funds opened new Crestwood Equity Partners LP positions in Q3 2021 and 16 closed out, a net change of -6 holders.
- The largest Crestwood Equity Partners LP buyer in Q3 2021 was Tortoise Capital Advisors, an estimated $23.8M added.
- The largest Crestwood Equity Partners LP seller in Q3 2021 was Chickasaw Capital Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2021.