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CEQP

Crestwood Equity Partners LP

Delisted

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

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

554% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $2.47M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more capital invested

Capital invested by funds: $1.86B → $1.87B (+$10.8M)

3% less funds holding

Funds holding: 120117 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

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
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$635M
AA
2
ALPS Advisors
Colorado
$217M +$59.2M +1,632,252 +38%
Goldman Sachs
3
Goldman Sachs
New York
$197M -$796K -21,955 -0.4%
HFA
4
Harvest Fund Advisors
Pennsylvania
$120M -$15.2M -418,014 -11%
KACA
5
Kayne Anderson Capital Advisors
California
$82M +$7.44M +205,000 +10%
TCA
6
Tortoise Capital Advisors
Kansas
$72.6M +$72.1M +1,987,046 +1,929,171%
UBS Group
7
UBS Group
Switzerland
$71.4M -$2.15M -59,161 -3%
NIM
8
NXG Investment Management
Texas
$60.9M -$20.4M -561,152 -25%
BPSG
9
Brookfield Public Securities Group
New York
$44.3M +$44M +1,213,443 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$32.1M -$15.3M -422,385 -32%
Invesco
11
Invesco
Georgia
$29M -$86.4K -2,381 -0.3%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$26.1M +$4.32M +119,051 +20%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$21.8M -$4.36M -120,253 -17%
Wells Fargo
14
Wells Fargo
California
$19.5M -$6.4M -176,477 -25%
Bank of America
15
Bank of America
North Carolina
$17M +$53.3K +1,470 +0.3%
JP Morgan Chase
16
JP Morgan Chase
New York
$15.9M -$13.7M -378,573 -47%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$15.8M +$15.7M +431,837 New
SOAMC
18
Spirit of America Management Corp
New York
$14.7M +$671K +18,500 +5%
Morgan Stanley
19
Morgan Stanley
New York
$14.3M -$1.55M -42,850 -10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$14.1M +$80K +2,205 +0.6%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M -$10.5M -290,529 -45%
Jennison Associates
22
Jennison Associates
New York
$8.81M +$202K +5,576 +2%
Mariner
23
Mariner
Kansas
$8.46M -$27.6K -762 -0.3%
CCM
24
Cadence Capital Management
Massachusetts
$6.66M
NC
25
NBW Capital
Massachusetts
$6.66M -$263K -7,256 -4%

CEQP Hedge Fund Activity: Q3 2019 in Review

117 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2019, worth a combined $1.87B — up 0.58% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEQP and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 25 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $72.1M. The largest seller was Advisory Research, exiting entirely with an estimated $59M sold.

  • 117 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2019, down from 120 in Q2 2019.
  • Funds reported $1.87B of Crestwood Equity Partners LP stock for Q3 2019, up 0.58% quarter-over-quarter.
  • 18 funds opened new Crestwood Equity Partners LP positions in Q3 2019 and 20 closed out, a net change of -2 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2019 was Tortoise Capital Advisors, an estimated $72.1M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2019 was Advisory Research, an estimated $59M sold.

Based on aggregated 13F filings for Q3 2019.