Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
110 hedge funds and large institutions have $192M invested in Crestwood Equity Partners LP in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 37 closing their positions.
92% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $1.14M
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
19% less funds holding
Funds holding: 136 → 110 (-26)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 37
88% less capital invested
Capital invested by funds: $1.61B → $192M (-$1.41B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.1M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$16.7M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$15.9M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$11.1M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$46.7M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$41.1M |
| 3 |
BPSG
Brookfield Public Securities Group
New York
|
-$26.7M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$21.5M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$19.3M |
CEQP Hedge Fund Activity: Q1 2020 in Review
110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2020, worth a combined $192M — down 88% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CEQP and 13 opened new positions — a net loss of 24 holders — while 36 trimmed existing stakes and 39 added.
The largest buyer was Morgan Stanley, adding an estimated $21.1M. The largest seller was Goldman Sachs, cutting an estimated $46.7M.
- 110 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2020, down from 136 in Q4 2019.
- Funds reported $192M of Crestwood Equity Partners LP stock for Q1 2020, down 88% quarter-over-quarter.
- 13 funds opened new Crestwood Equity Partners LP positions in Q1 2020 and 37 closed out, a net change of -24 holders.
- The largest Crestwood Equity Partners LP buyer in Q1 2020 was Morgan Stanley, an estimated $21.1M added.
- The largest Crestwood Equity Partners LP seller in Q1 2020 was Goldman Sachs, an estimated $46.7M sold.
Based on aggregated 13F filings for Q1 2020.