Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
113 hedge funds and large institutions have $509M invested in Crestwood Equity Partners LP in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 25 closing their positions.
340% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $3.69M
165% more capital invested
Capital invested by funds: $192M → $509M (+$317M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
3% more funds holding
Funds holding: 110 → 113 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$15.2M |
| 2 |
JP Morgan Chase
New York
|
+$9.3M |
| 3 |
Blackstone Inc
New York
|
+$4.08M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.78M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.3M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$12.6M |
| 3 |
Goldman Sachs
New York
|
-$12.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.82M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Parallax Volatility Advisers
San Francisco,
California
| – | -$60K | -14,220 | Closed |
|
127
Walleye Trading
New York
| – | -$34.7K | -3,044 | Closed |
|
|
PFGIA
128
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4K | -906 | Closed |
|
129
Russell Investments Group
London,
United Kingdom
| – | -$2K | -700 | Closed |
|
|
PA
130
Parallel Advisors
San Francisco,
California
| – | -$2K | -547 | Closed |
|
|
NFG
131
Next Financial Group
Houston,
Texas
| – | -$1K | -300 | Closed |
|
|
JCM
132
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$1K | -227 | Closed |
|
|
EWM
133
EPG Wealth Management
Atlanta,
Georgia
| – | -$1K | -156 | Closed |
|
134
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|
CEQP Hedge Fund Activity: Q2 2020 in Review
113 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2020, worth a combined $509M — up 165% from $192M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CEQP positions and 25 closed out — a net gain of 6 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $15.2M. The largest seller was Morgan Stanley, cutting an estimated $21.3M.
- 113 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2020, up from 110 in Q1 2020.
- Funds reported $509M of Crestwood Equity Partners LP stock for Q2 2020, up 165% quarter-over-quarter.
- 31 funds opened new Crestwood Equity Partners LP positions in Q2 2020 and 25 closed out, a net change of +6 holders.
- The largest Crestwood Equity Partners LP buyer in Q2 2020 was Tortoise Capital Advisors, an estimated $15.2M added.
- The largest Crestwood Equity Partners LP seller in Q2 2020 was Morgan Stanley, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2020.