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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
SG Americas Securities
76
SG Americas Securities
New York
$375K +$448K +15,589 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$340K
SWM
78
Stockman Wealth Management
Montana
$314K -$129K -4,500 -26%
GAM
79
Griffin Asset Management
New York
$313K +$5.89K +205 +2%
OAM
80
Oppenheimer Asset Management
New York
$306K +$4.11K +143 +1%
LFS
81
Legacy Financial Strategies
Kansas
$301K
LC
82
Lindbrook Capital
California
$301K +$359K +12,483 New
PFA
83
Pettinga Financial Advisors
Indiana
$296K +$90.5K +3,150 +34%
GC
84
Guggenheim Capital
Illinois
$291K -$18.1K -628 -5%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$291K +$26.5K +921 +9%
AFG
86
American Financial Group
Ohio
$289K +$14.4K +500 +4%
OA
87
Oxbow Advisors
Texas
$285K
CC
88
Claybrook Capital
Massachusetts
$280K +$335K +11,637 New
RWM
89
Rockwood Wealth Management
Pennsylvania
$274K
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$263K +$50.1K +1,743 +19%
PAG
91
Private Advisor Group
New Jersey
$256K -$301K -10,464 -50%
SMH
92
Sanders Morris Harris
Texas
$254K +$304K +10,570 New
FVCM
93
F&V Capital Management
Florida
$250K
GIM
94
Groesbeck Investment Management
New Jersey
$236K
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$235K +$43.1K +1,500 +18%
VanEck Associates
96
VanEck Associates
New York
$234K +$16.1K +559 +6%
FWM
97
Foresight Wealth Management
Utah
$232K +$5.49K +191 +2%
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$224K +$87.5K +3,045 +49%
GT
99
Glenmede Trust
Pennsylvania
$216K +$28.7K +1,000 +13%
FWIA
100
Fort Washington Investment Advisors
Ohio
$209K

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.