Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
107 hedge funds and large institutions have $717M invested in Crestwood Equity Partners LP in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 14 closing their positions.
180% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $6.14M
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
56% more capital invested
Capital invested by funds: $460M → $717M (+$257M)
7% more funds holding
Funds holding: 100 → 107 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$7.32M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$6.99M |
| 4 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$6.34M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$7.09M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$4.62M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.94M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.84M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.43M |
CEQP Hedge Fund Activity: Q4 2020 in Review
107 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2020, worth a combined $717M — up 56% from $460M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CEQP positions and 14 closed out — a net gain of 8 holders — while 26 added to existing stakes and 32 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17M. The largest seller was American Financial Group, cutting an estimated $7.09M.
- 107 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2020, up from 100 in Q3 2020.
- Funds reported $717M of Crestwood Equity Partners LP stock for Q4 2020, up 56% quarter-over-quarter.
- 22 funds opened new Crestwood Equity Partners LP positions in Q4 2020 and 14 closed out, a net change of +8 holders.
- The largest Crestwood Equity Partners LP buyer in Q4 2020 was Morgan Stanley, an estimated $17M added.
- The largest Crestwood Equity Partners LP seller in Q4 2020 was American Financial Group, an estimated $7.09M sold.
Based on aggregated 13F filings for Q4 2020.