CEQP

Crestwood Equity Partners LP
CEQP

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $1.56B invested in Crestwood Equity Partners LP in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
34
Reduced
34
Closed
19
Calls
$18.1M
Puts
$7.8M
Net Calls
+$10.3M
Net Calls Change
+$6.45M

Top Buyers

1
AA
ALPS Advisors
Colorado
$129M
2
BC
Brookfield Corp
Ontario, Canada
$30.3M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
$36.7M
4
HFA
Harvest Fund Advisors
Pennsylvania
$25.6M
5
NIM
NXG Investment Management
Texas
$53.8M

Top Sellers

1
O
OppenheimerFunds
New York
$138M
2
UBS Group
UBS Group
Switzerland
$87.2M
3
Wells Fargo
Wells Fargo
California
$6.18M
4
KACA
Kayne Anderson Capital Advisors
California
$54.8M
5
Morgan Stanley
Morgan Stanley
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$552M – – –
O
2
OppenheimerFunds
New York
$138M -$43.6M -1,374,195 -24%
AA
3
ALPS Advisors
Colorado
$129M +$129M +4,063,190 New
UBS Group
4
UBS Group
Switzerland
$87.2M -$12M -378,555 -12%
Goldman Sachs
5
Goldman Sachs
New York
$63.2M -$427K -13,441 -0.7%
KACA
6
Kayne Anderson Capital Advisors
California
$54.8M -$6.35M -200,000 -10%
NIM
7
NXG Investment Management
Texas
$53.8M +$4.74M +149,300 +10%
PWPCM
8
Perella Weinberg Partners Capital Management
New York
$36.7M +$21.4M +672,466 +139%
AR
9
Advisory Research
Illinois
$36.3M – – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$34.8M +$169K +5,313 +0.5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$34.3M +$3.3M +104,006 +11%
BC
12
Brookfield Corp
Ontario, Canada
$30.3M +$30.3M +954,220 New
HFA
13
Harvest Fund Advisors
Pennsylvania
$25.6M +$12.1M +380,190 +89%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$21.7M -$114K -3,600 -0.5%
LP
15
Luzich Partners
Nevada
$18.5M – – –
Bank of America
16
Bank of America
North Carolina
$17.8M -$3.5M -110,347 -16%
Deutsche Bank
17
Deutsche Bank
Germany
$17.3M +$4.67M +146,976 +37%
Morgan Stanley
18
Morgan Stanley
New York
$16.6M -$3.94M -124,089 -19%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$16.6M -$684K -21,536 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.4M +$4.21M +132,499 +46%
ICA
21
Infrastructure Capital Advisors
New York
$13.2M +$3.68M +115,897 +39%
Cohen & Steers
22
Cohen & Steers
New York
$11.5M +$4.44M +139,766 +63%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M +$1.42M +44,851 +15%
NC
24
NBW Capital
Massachusetts
$8.95M -$815K -25,673 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.73M – – –
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