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CEQP

Crestwood Equity Partners LP

Delisted

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

163 hedge funds and large institutions have $1.1B invested in Crestwood Equity Partners LP in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $37M | Put options by funds: $9.07M

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

152% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $832M → $1.1B (+$265M)

20% more funds holding

Funds holding: 136163 (+27)

Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
63
Reduced
25
Closed
15
Calls
$37M
Puts
$9.07M
Net Calls
+$28M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
151
Brown Brothers Harriman & Co
New York
$5K
UB
152
UMB Bank
Missouri
$5K
DAC
153
Dividend Assets Capital
South Carolina
$4K
MAM
154
Meeder Asset Management
Ohio
$4K +$3.76K +128 New
NFSG
155
Newbridge Financial Services Group
Florida
$4K +$4.4K +150 New
CFFP
156
Center for Financial Planning
Michigan
$3K
GWM
157
Geneos Wealth Management
Colorado
$3K
CG
158
Cutler Group
California
$2K -$45.9K -1,565 -96%
M
159
MOTCO
Texas
$2K +$1.53K +52 New
PFS
160
Prospera Financial Services
Texas
$1K +$792 +27 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
-$12M -442,100 Closed
PCM
162
Prelude Capital Management
New York
-$4.18M -425,014 Closed
Allianz Asset Management
163
Allianz Asset Management
Germany
-$9M -326,342 Closed
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
-$4.86M -176,300 Closed
GCP
165
GSA Capital Partners
United Kingdom
-$373K -13,525 Closed
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
-$332K -12,034 Closed
Wolverine Trading
167
Wolverine Trading
Illinois
-$290K -9,872 Closed
SIC
168
Salem Investment Counselors
North Carolina
-$257K -9,300 Closed
S
169
SignatureFD
Georgia
-$37K -1,325 Closed
CM
170
Cohanzick Management
New York
-$20.2K -733 Closed
EVM
171
Eaton Vance Management
Massachusetts
-$14K -500 Closed
RA
172
RiverPark Advisors
New York
-$7K -237 Closed
Koshinski Asset Management
173
Koshinski Asset Management
Illinois
-$2.76K -100 Closed
EAM
174
Eukles Asset Management
Ohio
+$59 +2 New
GRP
175
Global Retirement Partners
California
+$147 +5 New

CEQP Hedge Fund Activity: Q1 2022 in Review

163 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2022, worth a combined $1.1B — up 32% from $832M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CEQP positions and 15 closed out — a net gain of 28 holders — while 63 added to existing stakes and 25 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $97.9M. The largest seller was Bank of Montreal, exiting entirely with an estimated $12M sold.

  • 163 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2022, up from 136 in Q4 2021.
  • Funds reported $1.1B of Crestwood Equity Partners LP stock for Q1 2022, up 32% quarter-over-quarter.
  • 43 funds opened new Crestwood Equity Partners LP positions in Q1 2022 and 15 closed out, a net change of +28 holders.
  • The largest Crestwood Equity Partners LP buyer in Q1 2022 was ALPS Advisors, an estimated $97.9M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2022 was Bank of Montreal, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2022.