We are live on ! Find out more
CEQP

Crestwood Equity Partners LP

Delisted

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

156 hedge funds and large institutions have $881M invested in Crestwood Equity Partners LP in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

71% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $14.7M

4% less funds holding

Funds holding: 163156 (-7)

20% less capital invested

Capital invested by funds: $1.1B → $881M (-$216M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
58
Reduced
31
Closed
22
Calls
$25.2M
Puts
$14.7M
Net Calls
+$10.4M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
151
Geneos Wealth Management
Colorado
$2K
BWA
152
BDO Wealth Advisors
Florida
$1K -$40.2K -1,400 -96%
CG
153
Cutler Group
California
$1K
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
-$3.36M -112,434 Closed
Citadel Advisors
155
Citadel Advisors
Florida
-$2.86M -99,321 Closed
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.73M -91,065 Closed
LNWWM
157
Laird Norton Wetherby Wealth Management
California
-$483K -43,300 Closed
Russell Investments Group
158
Russell Investments Group
United Kingdom
-$896K -29,965 Closed
AIA
159
Arrow Investment Advisors
Maryland
-$615K -20,541 Closed
VF
160
Virtu Financial
New York
-$494K -16,526 Closed
C
161
Certuity
Florida
-$305K -10,200 Closed
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
-$247K -8,246 Closed
LW
163
Linscomb Wealth
Texas
-$246K -8,221 Closed
SC
164
Schulhoff & Co
Ohio
-$227K -7,600 Closed
SNBOSCI
165
Security National Bank of Sioux City Iowa
Iowa
-$224K -7,500 Closed
WWM
166
Western Wealth Management
Colorado
-$222K -7,424 Closed
AWA
167
Arete Wealth Advisors
Illinois
-$217K -7,267 Closed
Ameriprise
168
Ameriprise
Minnesota
-$209K -6,985 Closed
FWM
169
Frontier Wealth Management
Missouri
-$202K -6,441 Closed
FAG
170
Fortitude Advisory Group
Washington
-$157K -5,474 Closed
SSG
171
Summit Securities Group
New York
-$120K -4,000 Closed
CHC
172
City Holding Co
West Virginia
-$29K -985 Closed
NFSG
173
Newbridge Financial Services Group
Florida
-$4K -150 Closed
M
174
MOTCO
Texas
-$2K -52 Closed
PFS
175
Prospera Financial Services
Texas
-$1K -27 Closed

CEQP Hedge Fund Activity: Q2 2022 in Review

156 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2022, worth a combined $881M — down 20% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CEQP and 15 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 58 added.

The largest buyer was ClearBridge Investments, adding an estimated $10.5M. The largest seller was ALPS Advisors, cutting an estimated $12.4M.

  • 156 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2022, down from 163 in Q1 2022.
  • Funds reported $881M of Crestwood Equity Partners LP stock for Q2 2022, down 20% quarter-over-quarter.
  • 15 funds opened new Crestwood Equity Partners LP positions in Q2 2022 and 22 closed out, a net change of -7 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2022 was ClearBridge Investments, an estimated $10.5M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2022 was ALPS Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2022.