CEQP

Crestwood Equity Partners LP
CEQP

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $1.86B invested in Crestwood Equity Partners LP in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
33
Reduced
35
Closed
17
Calls
$7.56M
Puts
$2.22M
Net Calls
+$5.34M
Net Calls Change
+$1.28M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$194M
2
Invesco
Invesco
Georgia
$28.5M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$21.3M
4
KACA
Kayne Anderson Capital Advisors
California
$73M
5
Wells Fargo
Wells Fargo
California
$25.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$72.1M
2
AA
ALPS Advisors
Colorado
$154M
3
HFA
Harvest Fund Advisors
Pennsylvania
$132M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$25.7M
5
Bank of America
Bank of America
North Carolina
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$622M – – –
Goldman Sachs
2
Goldman Sachs
New York
$194M +$56.7M +1,584,911 +41%
AA
3
ALPS Advisors
Colorado
$154M -$13.3M -370,437 -8%
HFA
4
Harvest Fund Advisors
Pennsylvania
$132M -$7.45M -208,157 -5%
NIM
5
NXG Investment Management
Texas
$79.8M +$5.16M +144,333 +7%
KACA
6
Kayne Anderson Capital Advisors
California
$73M +$12.6M +351,200 +21%
UBS Group
7
UBS Group
Switzerland
$72.1M -$27.7M -774,669 -28%
AR
8
Advisory Research
Illinois
$59M – – –
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$46.6M -$1.67M -46,660 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$28.6M -$1.49M -42,312 -5%
Invesco
11
Invesco
Georgia
$28.5M +$28.2M +787,131 +8,014%
BC
12
Brookfield Corp
Ontario, Canada
$27.6M -$3.71M -103,839 -12%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$25.7M -$6.9M -192,823 -21%
Wells Fargo
14
Wells Fargo
California
$25.4M +$9.5M +265,553 +60%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.9M +$419K +11,721 +2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$21.3M +$13M +363,374 +156%
Bank of America
17
Bank of America
North Carolina
$16.6M -$6.14M -171,639 -27%
PWPCM
18
Perella Weinberg Partners Capital Management
New York
$15.9M +$2.23M +62,392 +16%
Morgan Stanley
19
Morgan Stanley
New York
$15.5M -$2.13M -59,468 -12%
Cohen & Steers
20
Cohen & Steers
New York
$14.7M +$1.23M +34,462 +9%
Allianz Asset Management
21
Allianz Asset Management
Germany
$13.7M +$1.32M +37,000 +11%
SOAMC
22
Spirit of America Management Corp
New York
$13.7M +$987K +27,600 +8%
SCA
23
Salient Capital Advisors
Texas
$9.22M +$1.81M +50,539 +24%
Jennison Associates
24
Jennison Associates
New York
$8.43M -$82.5K -2,307 -1%
Mariner
25
Mariner
Kansas
$8.32M -$23.3K -650 -0.3%
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