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CEQP

Crestwood Equity Partners LP

Delisted

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

154 hedge funds and large institutions have $1.55B invested in Crestwood Equity Partners LP in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $8.83M

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $1.38B → $1.55B (+$173M)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

3% more funds holding

Funds holding: 150154 (+4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
46
Reduced
41
Closed
13
Calls
$12.2M
Puts
$8.83M
Net Calls
+$3.37M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Sowell Financial Services
Arkansas
$1.24M +$736 +29 +0.1%
LPL Financial
52
LPL Financial
California
$1.21M -$51.2K -2,015 -4%
US Bancorp
53
US Bancorp
Minnesota
$1.17M
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$1.01M +$635K +24,996 +192%
PM
55
Penbrook Management
New York
$919K
HighTower Advisors
56
HighTower Advisors
Illinois
$887K -$59.4K -2,339 -7%
JF
57
Jump Financial
Illinois
$688K +$659K +25,964 New
PH
58
Pinnacle Holdings
Oklahoma
$684K -$10K -395 -2%
AWM
59
Apollon Wealth Management
South Carolina
$632K +$317K +12,502 +110%
BCM
60
Brookstone Capital Management
Illinois
$589K +$15.2K +597 +3%
SA
61
SL Advisors
New Jersey
$565K +$26.8K +1,054 +5%
ASN
62
Advisory Services Network
Georgia
$545K -$4.42K -174 -0.8%
9WM
63
9258 Wealth Management
Ohio
$525K
EAM
64
Empirical Asset Management
Massachusetts
$506K +$13.6K +535 +3%
SW
65
SVB Wealth
Massachusetts
$494K +$49.6K +1,954 +12%
SG Americas Securities
66
SG Americas Securities
New York
$480K +$77.7K +3,061 +20%
Creative Planning
67
Creative Planning
Kansas
$473K -$105K -4,134 -19%
GC
68
Guggenheim Capital
Illinois
$472K +$38.3K +1,507 +9%
AFG
69
American Financial Group
Ohio
$450K +$12.7K +500 +3%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$430K +$49.5K +1,949 +14%
AWM
71
AE Wealth Management
Kansas
$410K +$53.4K +2,104 +16%
MP
72
McDonald Partners
Ohio
$410K -$8.66K -341 -2%
RJA
73
Raymond James & Associates
Florida
$384K -$871K -34,310 -70%
IFAM
74
Institutional & Family Asset Management
Colorado
$380K
FSC
75
Full Sail Capital
Oklahoma
$373K

CEQP Hedge Fund Activity: Q2 2023 in Review

154 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2023, worth a combined $1.55B — up 13% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CEQP positions and 13 closed out — a net gain of 4 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $114M. The largest seller was Bank of America, cutting an estimated $66M.

  • 154 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2023, up from 150 in Q1 2023.
  • Funds reported $1.55B of Crestwood Equity Partners LP stock for Q2 2023, up 13% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q2 2023 and 13 closed out, a net change of +4 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2023 was Goldman Sachs, an estimated $114M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2023 was Bank of America, an estimated $66M sold.

Based on aggregated 13F filings for Q2 2023.