We are live on ! Find out more
CEQP

Crestwood Equity Partners LP

Delisted

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

121 hedge funds and large institutions have $1.84B invested in Crestwood Equity Partners LP in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $2.98M

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

28% more capital invested

Capital invested by funds: $1.44B → $1.84B (+$402M)

11% more funds holding

Funds holding: 109121 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
40
Reduced
27
Closed
13
Calls
$7.03M
Puts
$2.98M
Net Calls
+$4.06M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$612M
AA
2
ALPS Advisors
Colorado
$165M -$6.01M -185,711 -4%
HFA
3
Harvest Fund Advisors
Pennsylvania
$137M -$2.01M -61,951 -2%
Goldman Sachs
4
Goldman Sachs
New York
$135M +$25M +772,550 +25%
UBS Group
5
UBS Group
Switzerland
$98.2M -$10.1M -312,349 -10%
NIM
6
NXG Investment Management
Texas
$73.4M +$26M +803,456 +63%
O
7
OppenheimerFunds
New York
$67.5M -$16.3M -503,432 -21%
KACA
8
Kayne Anderson Capital Advisors
California
$59.4M +$2.07M +63,793 +4%
AR
9
Advisory Research
Illinois
$58M +$20.4K +630 +0%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$47.5M +$2.45M +75,632 +6%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$32.1M +$16.8M +518,507 +132%
BC
12
Brookfield Corp
Ontario, Canada
$30.8M -$1.39M -42,798 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$30.1M -$2.68M -82,826 -9%
Bank of America
14
Bank of America
North Carolina
$22.4M +$1.65M +50,997 +9%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.1M +$1.39M +43,027 +7%
Morgan Stanley
16
Morgan Stanley
New York
$17.4M -$1.51M -46,698 -9%
Wells Fargo
17
Wells Fargo
California
$15.6M +$414K +12,798 +3%
PWPCM
18
Perella Weinberg Partners Capital Management
New York
$13.4M -$14.7M -453,716 -54%
Cohen & Steers
19
Cohen & Steers
New York
$13.2M +$187K +5,783 +2%
SOAMC
20
Spirit of America Management Corp
New York
$12.5M +$2.09M +64,633 +22%
Allianz Asset Management
21
Allianz Asset Management
Germany
$12.2M +$11.2M +347,342 New
Jennison Associates
22
Jennison Associates
New York
$8.38M +$75.3K +2,325 +1%
Mariner
23
Mariner
Kansas
$8.2M -$96.4K -2,976 -1%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$8.17M -$16.5M -510,393 -69%
CCA
25
Catalyst Capital Advisors
New York
$8.16M +$241K +7,453 +3%

CEQP Hedge Fund Activity: Q1 2019 in Review

121 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2019, worth a combined $1.84B — up 28% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CEQP positions and 13 closed out — a net gain of 12 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $26M. The largest seller was Mirae Asset Global Investments, cutting an estimated $16.5M.

  • 121 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2019, up from 109 in Q4 2018.
  • Funds reported $1.84B of Crestwood Equity Partners LP stock for Q1 2019, up 28% quarter-over-quarter.
  • 25 funds opened new Crestwood Equity Partners LP positions in Q1 2019 and 13 closed out, a net change of +12 holders.
  • The largest Crestwood Equity Partners LP buyer in Q1 2019 was NXG Investment Management, an estimated $26M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2019 was Mirae Asset Global Investments, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2019.