CEQP

Crestwood Equity Partners LP
CEQP

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $1.87B invested in Crestwood Equity Partners LP in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
25
Reduced
45
Closed
20
Calls
$16.1M
Puts
$2.47M
Net Calls
+$13.7M
Net Calls Change
+$8.34M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$72.6M
2
AA
ALPS Advisors
Colorado
$217M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$15.8M
4
KACA
Kayne Anderson Capital Advisors
California
$82M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$26.1M

Top Sellers

1
AR
Advisory Research
Illinois
$0
2
BC
Brookfield Corp
Ontario, Canada
$0
3
NIM
NXG Investment Management
Texas
$60.9M
4
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$635M – – –
AA
2
ALPS Advisors
Colorado
$217M +$59.6M +1,632,252 +38%
Goldman Sachs
3
Goldman Sachs
New York
$197M -$802K -21,955 -0.4%
HFA
4
Harvest Fund Advisors
Pennsylvania
$120M -$15.3M -418,014 -11%
KACA
5
Kayne Anderson Capital Advisors
California
$82M +$7.48M +205,000 +10%
TCA
6
Tortoise Capital Advisors
Kansas
$72.6M +$72.5M +1,987,046 +1,929,171%
UBS Group
7
UBS Group
Switzerland
$71.4M -$2.16M -59,161 -3%
NIM
8
NXG Investment Management
Texas
$60.9M -$20.5M -561,152 -25%
BPSG
9
Brookfield Public Securities Group
New York
$44.3M +$44.3M +1,213,443 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$32.1M -$15.4M -422,385 -32%
Invesco
11
Invesco
Georgia
$29M -$86.9K -2,381 -0.3%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$26.1M +$4.35M +119,051 +20%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$21.8M -$4.39M -120,253 -17%
Wells Fargo
14
Wells Fargo
California
$19.5M -$6.44M -176,477 -25%
Bank of America
15
Bank of America
North Carolina
$17M +$53.7K +1,470 +0.3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$15.9M -$13.8M -378,573 -47%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$15.8M +$15.8M +431,837 New
SOAMC
18
Spirit of America Management Corp
New York
$14.7M +$675K +18,500 +5%
Morgan Stanley
19
Morgan Stanley
New York
$14.3M -$1.56M -42,850 -10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$14.1M +$80.5K +2,205 +0.6%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M -$10.6M -290,529 -45%
Jennison Associates
22
Jennison Associates
New York
$8.81M +$204K +5,576 +2%
Mariner
23
Mariner
Kansas
$8.46M -$27.8K -762 -0.3%
CCM
24
Cadence Capital Management
Massachusetts
$6.66M – – –
NC
25
NBW Capital
Massachusetts
$6.66M -$265K -7,256 -4%
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