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CEQP

Crestwood Equity Partners LP

Delisted

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

136 hedge funds and large institutions have $832M invested in Crestwood Equity Partners LP in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $10.9M

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

12% more funds holding

Funds holding: 121136 (+15)

1% more capital invested

Capital invested by funds: $823M → $832M (+$9.77M)

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
49
Reduced
29
Closed
12
Calls
$21.1M
Puts
$10.9M
Net Calls
+$10.2M
Net Calls Change
-$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
51
Paragon Capital Management (Colorado)
Colorado
$916K +$111K +4,000 +14%
RJA
52
Raymond James & Associates
Florida
$878K +$321K +11,534 +57%
GA
53
GraniteShares Advisors
New York
$765K +$774K +27,758 New
US Bancorp
54
US Bancorp
Minnesota
$710K +$64.3K +2,306 +10%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$652K +$659K +23,630 New
HighTower Advisors
56
HighTower Advisors
Illinois
$643K +$95.8K +3,438 +17%
ODG
57
O'Dell Group
Ohio
$616K
ASN
58
Advisory Services Network
Georgia
$568K
CWS
59
Confluence Wealth Services
Pennsylvania
$544K +$550K +19,735 New
CIMLRA
60
CBRE Investment Management Listed Real Assets
Pennsylvania
$527K +$83.6K +3,000 +19%
BCM
61
Brookstone Capital Management
Illinois
$526K +$10.9K +390 +2%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$518K +$58.3K +2,093 +13%
EAM
63
Empirical Asset Management
Massachusetts
$466K +$471K +16,908 New
SA
64
SL Advisors
New Jersey
$435K
LNWWM
65
Laird Norton Wetherby Wealth Management
California
$423K -$55.7K -2,000 -4%
GCP
66
GSA Capital Partners
United Kingdom
$373K +$377K +13,525 New
CAM
67
Cresset Asset Management
Illinois
$364K +$15.8K +567 +4%
GAM
68
Griffin Asset Management
New York
$349K +$353K +12,651 New
LFS
69
Legacy Financial Strategies
Kansas
$345K
Creative Planning
70
Creative Planning
Kansas
$340K -$7.75K -278 -2%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$332K +$29K +1,042 +9%
OA
72
Oxbow Advisors
Texas
$327K
LPL Financial
73
LPL Financial
California
$323K +$35.6K +1,278 +12%
RWM
74
Rockwood Wealth Management
Pennsylvania
$314K +$317K +11,366 New
JMPWA
75
JP Morgan Private Wealth Advisors
California
$312K +$51.7K +1,855 +20%

CEQP Hedge Fund Activity: Q4 2021 in Review

136 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2021, worth a combined $832M — up 1.2% from $823M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CEQP positions and 12 closed out — a net gain of 16 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $12M. The largest seller was JP Morgan Chase, cutting an estimated $16.1M.

  • 136 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2021, up from 121 in Q3 2021.
  • Funds reported $832M of Crestwood Equity Partners LP stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 28 funds opened new Crestwood Equity Partners LP positions in Q4 2021 and 12 closed out, a net change of +16 holders.
  • The largest Crestwood Equity Partners LP buyer in Q4 2021 was Brookfield Corp, an estimated $12M added.
  • The largest Crestwood Equity Partners LP seller in Q4 2021 was JP Morgan Chase, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2021.