Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
150 hedge funds and large institutions have $1.38B invested in Crestwood Equity Partners LP in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 20 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
1% less funds holding
Funds holding: 151 → 150 (-1)
4% less call options, than puts
Call options by funds: $8.7M | Put options by funds: $9.1M
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
11% less capital invested
Capital invested by funds: $1.54B → $1.38B (-$162M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$70.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$6.11M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.67M |
| 4 |
ClearBridge Investments
New York
|
+$5.53M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$82.5M |
| 2 |
Cohen & Steers
New York
|
-$18.2M |
| 3 |
Blackstone Inc
New York
|
-$15M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.4M |
| 5 |
JP Morgan Chase
New York
|
-$13.3M |
CEQP Hedge Fund Activity: Q1 2023 in Review
150 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2023, worth a combined $1.38B — down 11% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CEQP and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 49 added.
The largest buyer was Invesco, adding an estimated $70.4M. The largest seller was Goldman Sachs, cutting an estimated $82.5M.
- 150 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2023, down from 151 in Q4 2022.
- Funds reported $1.38B of Crestwood Equity Partners LP stock for Q1 2023, down 11% quarter-over-quarter.
- 19 funds opened new Crestwood Equity Partners LP positions in Q1 2023 and 20 closed out, a net change of -1 holder.
- The largest Crestwood Equity Partners LP buyer in Q1 2023 was Invesco, an estimated $70.4M added.
- The largest Crestwood Equity Partners LP seller in Q1 2023 was Goldman Sachs, an estimated $82.5M sold.
Based on aggregated 13F filings for Q1 2023.