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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
GAM
76
Griffin Asset Management
New York
$363K +$6.27K +247 +2%
SWM
77
Stockman Wealth Management
Montana
$354K +$7.62K +300 +2%
OAM
78
Oppenheimer Asset Management
New York
$352K -$110K -4,331 -25%
PFA
79
Pettinga Financial Advisors
Indiana
$334K +$7.62K +300 +2%
SMH
80
Sanders Morris Harris
Texas
$317K
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$315K +$3.4K +134 +1%
OA
82
Oxbow Advisors
Texas
$314K
CC
83
Claybrook Capital
Massachusetts
$308K
Neuberger Berman Group
84
Neuberger Berman Group
New York
$307K +$295K +11,610 New
RWM
85
Rockwood Wealth Management
Pennsylvania
$301K -$25 -1 -0%
LFS
86
Legacy Financial Strategies
Kansas
$299K
VanEck Associates
87
VanEck Associates
New York
$279K +$49K +1,930 +22%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$277K -$224K -8,820 -46%
PIWA
89
Prevail Innovative Wealth Advisors
Kansas
$265K +$254K +10,001 New
SWA
90
Stratos Wealth Advisors
Ohio
$265K
CCM
91
Chilton Capital Management
Texas
$243K
IAIM
92
International Assets Investment Management
Florida
$235K +$329K +12,939 New
GT
93
Glenmede Trust
Pennsylvania
$231K
SC
94
Schulhoff & Co
Ohio
$228K
SOAMC
95
Spirit of America Management Corp
New York
$212K
GWM
96
GDS Wealth Management
Texas
$212K +$203K +8,000 New
GIM
97
Groesbeck Investment Management
New Jersey
$208K -$54.4K -2,143 -21%
DAM
98
Derbend Asset Management
Georgia
$205K +$196K +7,732 New
Northern Trust
99
Northern Trust
Illinois
$200K +$192K +7,565 New
Pacer Advisors
100
Pacer Advisors
Pennsylvania
$195K -$139K -5,478 -43%

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.