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CEQP

Crestwood Equity Partners LP

Delisted

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

156 hedge funds and large institutions have $881M invested in Crestwood Equity Partners LP in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

71% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $14.7M

4% less funds holding

Funds holding: 163156 (-7)

20% less capital invested

Capital invested by funds: $1.1B → $881M (-$216M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
58
Reduced
31
Closed
22
Calls
$25.2M
Puts
$14.7M
Net Calls
+$10.4M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Sowell Financial Services
Arkansas
$1.15M +$1.37M +47,729 New
US Bancorp
52
US Bancorp
Minnesota
$1.08M +$527K +18,349 +69%
PM
53
Penbrook Management
New York
$840K
PCMC
54
Paragon Capital Management (Colorado)
Colorado
$799K
Jane Street
55
Jane Street
New York
$770K -$266K -9,264 -22%
GA
56
GraniteShares Advisors
New York
$755K +$26K +904 +3%
HighTower Advisors
57
HighTower Advisors
Illinois
$692K +$34.5K +1,200 +4%
AWM
58
AE Wealth Management
Kansas
$679K +$810K +28,179 New
LPL Financial
59
LPL Financial
California
$614K +$49.4K +1,718 +7%
PH
60
Pinnacle Holdings
Oklahoma
$607K +$725K +25,215 New
ODG
61
O'Dell Group
Ohio
$537K
CIMLRA
62
CBRE Investment Management Listed Real Assets
Pennsylvania
$513K +$14.4K +500 +2%
DF
63
Donoghue Forlines
Massachusetts
$509K +$141K +4,916 +30%
CWS
64
Confluence Wealth Services
Pennsylvania
$503K -$4.71K -164 -0.8%
Barclays
65
Barclays
United Kingdom
$502K -$977 -34 -0.2%
ASN
66
Advisory Services Network
Georgia
$500K
JMPWA
67
JP Morgan Private Wealth Advisors
California
$494K -$14.8K -514 -2%
BCM
68
Brookstone Capital Management
Illinois
$487K +$13.2K +459 +2%
9WM
69
9258 Wealth Management
Ohio
$477K
EAM
70
Empirical Asset Management
Massachusetts
$462K +$54.7K +1,904 +11%
Wolverine Trading
71
Wolverine Trading
Illinois
$462K +$546K +19,004 New
ACM
72
AlphaStar Capital Management
North Carolina
$417K +$10.1K +352 +2%
Creative Planning
73
Creative Planning
Kansas
$393K +$115K +4,016 +33%
MP
74
McDonald Partners
Ohio
$391K +$4.46K +155 +1%
SA
75
SL Advisors
New Jersey
$380K +$1.18K +41 +0.3%

CEQP Hedge Fund Activity: Q2 2022 in Review

156 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2022, worth a combined $881M — down 20% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CEQP and 15 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 58 added.

The largest buyer was ClearBridge Investments, adding an estimated $10.5M. The largest seller was ALPS Advisors, cutting an estimated $12.4M.

  • 156 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2022, down from 163 in Q1 2022.
  • Funds reported $881M of Crestwood Equity Partners LP stock for Q2 2022, down 20% quarter-over-quarter.
  • 15 funds opened new Crestwood Equity Partners LP positions in Q2 2022 and 22 closed out, a net change of -7 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2022 was ClearBridge Investments, an estimated $10.5M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2022 was ALPS Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2022.