CEQP

Crestwood Equity Partners LP
CEQP

Overview Fund Activity
Delisted

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

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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.

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
0.07%
New
25
Increased
40
Reduced
27
Closed
13
Calls
$7.03M
Puts
$2.98M
Net Calls
+$4.06M
Net Calls Change
+$1.63M

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$73.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$135M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$32.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$12.2M
5
N
5
Natixis
France
$6.59M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.17M
2
O
2
OppenheimerFunds
New York
$67.5M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$13.4M
4
UBS Group
4
UBS Group
Switzerland
$98.2M
5
AA
5
ALPS Advisors
Colorado
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$612M 17,391,112 – –
AA
2
ALPS Advisors
Colorado
$165M 4,684,800 -185,711 -4%
HFA
3
Harvest Fund Advisors
Pennsylvania
$137M 3,902,313 -61,951 -2%
Goldman Sachs
4
Goldman Sachs
New York
$135M 3,845,125 +772,550 +25%
UBS Group
5
UBS Group
Switzerland
$98.2M 2,789,624 -312,349 -10%
NIM
6
NXG Investment Management
Texas
$73.4M 2,085,456 +803,456 +63%
O
7
OppenheimerFunds
New York
$67.5M 1,918,952 -503,432 -21%
KACA
8
Kayne Anderson Capital Advisors
California
$59.4M 1,688,632 +63,793 +4%
AR
9
Advisory Research
Illinois
$58M 1,648,668 +630 +0%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$47.5M 1,348,414 +75,632 +6%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$32.1M 911,349 +518,507 +132%
BC
12
Brookfield Corp
Ontario, Canada
$30.8M 875,688 -42,798 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$30.1M 856,421 -82,826 -9%
Bank of America
14
Bank of America
North Carolina
$22.4M 636,883 +50,997 +9%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.1M 628,446 +43,027 +7%
Morgan Stanley
16
Morgan Stanley
New York
$17.4M 493,767 -46,698 -9%
Wells Fargo
17
Wells Fargo
California
$15.6M 444,230 +12,798 +3%
PWPCM
18
Perella Weinberg Partners Capital Management
New York
$13.4M 381,612 -453,716 -54%
Cohen & Steers
19
Cohen & Steers
New York
$13.2M 375,529 +5,783 +2%
SOAMC
20
Spirit of America Management Corp
New York
$12.5M 355,684 +64,633 +22%
Allianz Asset Management
21
Allianz Asset Management
Germany
$12.2M 347,342 +347,342 New
Jennison Associates
22
Jennison Associates
New York
$8.38M 238,039 +2,325 +1%
Mariner
23
Mariner
Kansas
$8.2M 233,101 -2,976 -1%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$8.17M 232,204 -510,393 -69%
CCA
25
Catalyst Capital Advisors
New York
$8.16M 231,855 +7,453 +3%
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