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CEQP

Crestwood Equity Partners LP

Delisted

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

100 hedge funds and large institutions have $460M invested in Crestwood Equity Partners LP in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $5.67M

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $509M → $460M (-$48.7M)

12% less funds holding

Funds holding: 113100 (-13)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
27
Reduced
26
Closed
21
Calls
$14.1M
Puts
$5.67M
Net Calls
+$8.46M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$40K -$1.38K -102 -3%
Pacer Advisors
77
Pacer Advisors
Pennsylvania
$37K +$4.05K +300 +11%
AWM
78
Avior Wealth Management
Nebraska
$35K
CWC
79
Carolinas Wealth Consulting
North Carolina
$17K +$743 +55 +4%
CHA
80
Carmichael Hill & Associates
Maryland
$14K
CFGS
81
Concourse Financial Group Securities
Alabama
$14K
APWA
82
Atlas Private Wealth Advisors
New Jersey
$13K
SIS
83
Sound Income Strategies
Florida
$12K
LF
84
Lee Financial
Texas
$11K
FMP
85
Financial Management Professionals
Texas
$7K
POIA
86
Pin Oak Investment Advisors
Texas
$6K
FHA
87
First Horizon Advisors
Tennessee
$5K
TFGT
88
TS Financial Group (TSFG)
Illinois
$5K
TC
89
Truvestments Capital
Florida
$4K
NFG
90
Next Financial Group
Texas
$4K +$4.05K +300 New
WT
91
Whittier Trust
California
$3K
Deutsche Bank
92
Deutsche Bank
Germany
$2K -$517K -38,296 -99%
WEC
93
Winslow Evans & Crocker
Massachusetts
$2K
GWM
94
Geneos Wealth Management
Colorado
$1K -$729 -54 -33%
CFFP
95
Center for Financial Planning
Michigan
$1K
RCA
96
Ranch Capital Advisors
Florida
$1K
TFS
97
TrustCore Financial Services
Tennessee
$1K
APA
98
American Portfolios Advisors
New York
$810
CHAM
99
Clear Harbor Asset Management
Connecticut
-$1.72M -314,845 Closed
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.54M -117,355 Closed

CEQP Hedge Fund Activity: Q3 2020 in Review

100 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2020, worth a combined $460M — down 9.6% from $509M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEQP and 8 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Moneta Group Investment Advisors, opening a new position worth an estimated $1.74M. The largest seller was JP Morgan Chase, cutting an estimated $7.17M.

  • 100 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2020, down from 113 in Q2 2020.
  • Funds reported $460M of Crestwood Equity Partners LP stock for Q3 2020, down 9.6% quarter-over-quarter.
  • 8 funds opened new Crestwood Equity Partners LP positions in Q3 2020 and 21 closed out, a net change of -13 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2020 was Moneta Group Investment Advisors, an estimated $1.74M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2020 was JP Morgan Chase, an estimated $7.17M sold.

Based on aggregated 13F filings for Q3 2020.