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CEQP

Crestwood Equity Partners LP

Delisted

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

148 hedge funds and large institutions have $1.76B invested in Crestwood Equity Partners LP in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $3.82M

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $1.55B → $1.76B (+$210M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 154148 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
49
Reduced
33
Closed
21
Calls
$11.1M
Puts
$3.82M
Net Calls
+$7.25M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
NBW Capital
Massachusetts
$1.51M -$7.48M -266,711 -84%
SFS
52
Sowell Financial Services
Arkansas
$1.37M +$2.69K +96 +0.2%
LPL Financial
53
LPL Financial
California
$1.33M +$1.4K +50 +0.1%
US Bancorp
54
US Bancorp
Minnesota
$1.29M
CC
55
Cannell & Co
New York
$1.07M -$336K -12,000 -25%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$1.04M -$64.5K -2,302 -6%
PM
57
Penbrook Management
New York
$1.01M -$5.61K -200 -0.6%
HighTower Advisors
58
HighTower Advisors
Illinois
$874K -$98.9K -3,528 -11%
PH
59
Pinnacle Holdings
Oklahoma
$753K -$2.52K -90 -0.3%
AWM
60
Apollon Wealth Management
South Carolina
$702K +$3.9K +139 +0.6%
BCM
61
Brookstone Capital Management
Illinois
$650K +$15.2K +542 +3%
SA
62
SL Advisors
New Jersey
$625K +$701 +25 +0.1%
ASN
63
Advisory Services Network
Georgia
$603K
9WM
64
9258 Wealth Management
Ohio
$580K
EAM
65
Empirical Asset Management
Massachusetts
$574K +$13.7K +487 +3%
SG Americas Securities
66
SG Americas Securities
New York
$570K +$38K +1,355 +7%
Creative Planning
67
Creative Planning
Kansas
$570K +$44.9K +1,600 +9%
IFAM
68
Institutional & Family Asset Management
Colorado
$540K +$116K +4,128 +29%
AFG
69
American Financial Group
Ohio
$497K
Pacer Advisors
70
Pacer Advisors
Pennsylvania
$495K +$268K +9,570 +130%
SW
71
SVB Wealth
Massachusetts
$490K -$53.5K -1,909 -10%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$478K +$2.8K +100 +0.6%
MP
73
McDonald Partners
Ohio
$461K +$7.93K +283 +2%
RJA
74
Raymond James & Associates
Florida
$437K +$12.9K +461 +3%
FSC
75
Full Sail Capital
Oklahoma
$412K

CEQP Hedge Fund Activity: Q3 2023 in Review

148 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2023, worth a combined $1.76B — up 14% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEQP and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was ALPS Advisors, adding an estimated $48.4M. The largest seller was NXG Investment Management, cutting an estimated $26.2M.

  • 148 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2023, down from 154 in Q2 2023.
  • Funds reported $1.76B of Crestwood Equity Partners LP stock for Q3 2023, up 14% quarter-over-quarter.
  • 16 funds opened new Crestwood Equity Partners LP positions in Q3 2023 and 21 closed out, a net change of -5 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2023 was ALPS Advisors, an estimated $48.4M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2023 was NXG Investment Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2023.