We are live on ! Find out more
CEQP

Crestwood Equity Partners LP

Delisted

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

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

240% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $2.22M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more capital invested

Capital invested by funds: $1.84B → $1.86B (+$18.4M)

1% less funds holding

Funds holding: 121120 (-1)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

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
$7.55M
Puts
$2.22M
Net Calls
+$5.33M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$5.17M +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%
JP Morgan Chase
10
JP Morgan Chase
New York
$28.6M -$1.51M -42,312 -5%
Invesco
11
Invesco
Georgia
$28.5M +$28.2M +787,131 +8,014%
BC
12
Brookfield Corp
Ontario, Canada
$27.6M -$3.72M -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 +$420K +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 +$988K +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 -$82.6K -2,307 -1%
Mariner
25
Mariner
Kansas
$8.31M -$23.3K -650 -0.3%

CEQP Hedge Fund Activity: Q2 2019 in Review

120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2019, worth a combined $1.86B — up 1% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CEQP positions and 17 closed out — a net gain of 1 holder — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $56.7M. The largest seller was UBS Group, cutting an estimated $27.7M.

  • 120 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2019, down from 121 in Q1 2019.
  • Funds reported $1.86B of Crestwood Equity Partners LP stock for Q2 2019, up 1% quarter-over-quarter.
  • 18 funds opened new Crestwood Equity Partners LP positions in Q2 2019 and 17 closed out, a net change of +1 holder.
  • The largest Crestwood Equity Partners LP buyer in Q2 2019 was Goldman Sachs, an estimated $56.7M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2019 was UBS Group, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2019.