Crestwood Equity Partners LP
CEQP
CEQP was delisted on the 2nd of November, 2023.
151 hedge funds and large institutions have $1.54B invested in Crestwood Equity Partners LP in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 26 closing their positions.
291% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $7.02M
80% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 30
6% less capital invested
Capital invested by funds: $1.63B → $1.54B (-$90.3M)
8% less funds holding
Funds holding: 164 → 151 (-13)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$62.5M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$36.8M |
| 3 |
JP Morgan Chase
New York
|
+$11.3M |
| 4 |
ClearBridge Investments
New York
|
+$8.52M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$39.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$28M |
| 3 |
Blackstone Inc
New York
|
-$13.6M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$9.55M |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
-$7.45M |
CEQP Hedge Fund Activity: Q4 2022 in Review
151 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2022, worth a combined $1.54B — down 5.5% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CEQP and 16 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 54 added.
The largest buyer was ALPS Advisors, adding an estimated $62.5M. The largest seller was UBS Group, cutting an estimated $39.8M.
- 151 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2022, down from 164 in Q3 2022.
- Funds reported $1.54B of Crestwood Equity Partners LP stock for Q4 2022, down 5.5% quarter-over-quarter.
- 16 funds opened new Crestwood Equity Partners LP positions in Q4 2022 and 26 closed out, a net change of -10 holders.
- The largest Crestwood Equity Partners LP buyer in Q4 2022 was ALPS Advisors, an estimated $62.5M added.
- The largest Crestwood Equity Partners LP seller in Q4 2022 was UBS Group, an estimated $39.8M sold.
Based on aggregated 13F filings for Q4 2022.