We are live on ! Find out more
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
IFAM
101
Institutional & Family Asset Management
Colorado
$206K
CAM
102
Cresset Asset Management
Illinois
$203K -$25.6K -890 -10%
CCM
103
Chilton Capital Management
Texas
$199K
SOAMC
104
Spirit of America Management Corp
New York
$193K
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$186K
CS
106
Credit Suisse
Switzerland
$181K +$14.7K +511 +7%
AW
107
Avion Wealth
Texas
$138K
PFA
108
Professional Financial Advisors
Nebraska
$86K
PI
109
PEAK6 Investments
Illinois
$68.7K +$78.6K +2,734 New
LF
110
Lee Financial
Texas
$57K
VI
111
Vestcor Inc
New Brunswick, Canada
$50K
SOW
112
State of Wyoming
Wyoming
$48K +$42.9K +1,493 +290%
VCM
113
Versant Capital Management
Arizona
$46K
Cohen & Steers
114
Cohen & Steers
New York
$43K -$7.42K -258 -13%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$36K +$20.1K +700 +88%
SWM
116
Selective Wealth Management
Virginia
$34K +$7.65K +266 +23%
AFG
117
Albion Financial Group
Utah
$31K +$834 +29 +2%
VVP
118
Venture Visionary Partners
Ohio
$28.4K +$33.9K +1,180 New
FHA
119
First Horizon Advisors
Tennessee
$27K
GWSG
120
GPS Wealth Strategies Group
Colorado
$25K +$29.4K +1,024 New
CHA
121
Carmichael Hill & Associates
Maryland
$24K
SIS
122
Sound Income Strategies
Florida
$24K
PFBT
123
Parkside Financial Bank & Trust
Missouri
$23K -$2.13K -74 -7%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$20.2K -$6.05M -210,433 -100%
SPIA
125
Steward Partners Investment Advisory
New York
$20K

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.