Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
121 hedge funds and large institutions have $1.84B invested in Crestwood Equity Partners LP in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 13 closing their positions.
136% more call options, than puts
Call options by funds: $7.03M | Put options by funds: $2.98M
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
48% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 27
28% more capital invested
Capital invested by funds: $1.44B → $1.84B (+$402M)
11% more funds holding
Funds holding: 109 → 121 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$26M |
| 2 |
Goldman Sachs
New York
|
+$25M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$11.2M |
| 5 |
N
Natixis
Paris,
France
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$16.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$16.3M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$14.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.1M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$6.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.49M | -45,890 | Closed |
|
|
IECM
127
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$1.12M | -40,000 | Closed |
|
|
MGAM
128
McGowan Group Asset Management
Dallas,
Texas
| – | -$617K | -22,117 | Closed |
|
|
VF
129
Virtu Financial
New York
| – | -$538K | -19,277 | Closed |
|
|
TEE
130
Tibra Equities Europe
London,
United Kingdom
| – | -$318K | -11,400 | Closed |
|
|
PCM
131
Penserra Capital Management
Orinda,
California
| – | -$175K | -6,280 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$74K | -2,648 | Closed |
|
133
Walleye Trading
New York
| – | -$13.1K | -405 | Closed |
|
134
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -54 | Closed |
|
|
DWM
135
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$1K | -47 | Closed |
|
CEQP Hedge Fund Activity: Q1 2019 in Review
121 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2019, worth a combined $1.84B — up 28% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CEQP positions and 13 closed out — a net gain of 12 holders — while 40 added to existing stakes and 27 trimmed.
The largest buyer was NXG Investment Management, adding an estimated $26M. The largest seller was Mirae Asset Global Investments, cutting an estimated $16.5M.
- 121 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2019, up from 109 in Q4 2018.
- Funds reported $1.84B of Crestwood Equity Partners LP stock for Q1 2019, up 28% quarter-over-quarter.
- 25 funds opened new Crestwood Equity Partners LP positions in Q1 2019 and 13 closed out, a net change of +12 holders.
- The largest Crestwood Equity Partners LP buyer in Q1 2019 was NXG Investment Management, an estimated $26M added.
- The largest Crestwood Equity Partners LP seller in Q1 2019 was Mirae Asset Global Investments, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2019.