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CEQP

Crestwood Equity Partners LP

Delisted

CEQP was delisted on the 2nd of November, 2023.

164 hedge funds and large institutions have $1.63B invested in Crestwood Equity Partners LP in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

129% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $16.7M

85% more capital invested

Capital invested by funds: $881M → $1.63B (+$748M)

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

5% more funds holding

Funds holding: 156164 (+8)

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
26
Increased
54
Reduced
31
Closed
17
Calls
$38.2M
Puts
$16.7M
Net Calls
+$21.5M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FAG
101
Fortitude Advisory Group
Washington
$239K +$230K +8,616 New
IFAM
102
Institutional & Family Asset Management
Colorado
$238K
GIM
103
Groesbeck Investment Management
New Jersey
$236K
TP
104
Tranquility Partners
Tennessee
$236K +$227K +8,500 New
Northern Trust
105
Northern Trust
Illinois
$235K +$226K +8,451 New
CCM
106
Chilton Capital Management
Texas
$230K
AIA
107
Arrow Investment Advisors
Maryland
$224K +$215K +8,060 New
SOAMC
108
Spirit of America Management Corp
New York
$222K
SC
109
Schulhoff & Co
Ohio
$222K +$214K +8,000 New
JF
110
Jump Financial
Illinois
$217K -$1.22M -45,700 -85%
VF
111
Virtu Financial
New York
$209K +$201K +7,540 New
WWM
112
Western Wealth Management
Colorado
$209K +$202K +7,556 New
DAM
113
Derbend Asset Management
Georgia
$208K +$200K +7,500 New
SNBOSCI
114
Security National Bank of Sioux City Iowa
Iowa
$208K +$200K +7,500 New
SW
115
SVB Wealth
Massachusetts
$203K +$195K +7,310 New
CPIG
116
Chicago Partners Investment Group
Illinois
$200K +$181K +6,776 New
AW
117
Avion Wealth
Texas
$159K
PFA
118
Professional Financial Advisors
Nebraska
$100K
TRCT
119
Tower Research Capital (TRC)
New York
$94K +$78K +2,921 +630%
CS
120
Credit Suisse
Switzerland
$68K -$135K -5,054 -67%
LF
121
Lee Financial
Texas
$65K
VI
122
Vestcor Inc
New Brunswick, Canada
$58K
VCM
123
Versant Capital Management
Arizona
$53K
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$53K +$11.4K +427 +28%
SWM
125
Selective Wealth Management
Virginia
$39K

CEQP Hedge Fund Activity: Q3 2022 in Review

164 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2022, worth a combined $1.63B — up 85% from $881M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CEQP positions and 17 closed out — a net gain of 9 holders — while 54 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $77.2M. The largest seller was ALPS Advisors, cutting an estimated $6.77M.

  • 164 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2022, up from 156 in Q2 2022.
  • Funds reported $1.63B of Crestwood Equity Partners LP stock for Q3 2022, up 85% quarter-over-quarter.
  • 26 funds opened new Crestwood Equity Partners LP positions in Q3 2022 and 17 closed out, a net change of +9 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2022 was Bank of America, an estimated $77.2M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2022 was ALPS Advisors, an estimated $6.77M sold.

Based on aggregated 13F filings for Q3 2022.