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CEQP

Crestwood Equity Partners LP

Delisted

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

136 hedge funds and large institutions have $1.61B invested in Crestwood Equity Partners LP in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $2.5M

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

16% more funds holding

Funds holding: 117136 (+19)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

14% less capital invested

Capital invested by funds: $1.87B → $1.61B (-$261M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
136
Holders Change
+19
Holders Change %
+16.24%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
37
Reduced
32
Closed
16
Calls
$13.2M
Puts
$2.5M
Net Calls
+$10.7M
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$536M
AA
2
ALPS Advisors
Colorado
$182M -$1.02M -30,956 -0.5%
Goldman Sachs
3
Goldman Sachs
New York
$150M -$18.1M -550,441 -10%
HFA
4
Harvest Fund Advisors
Pennsylvania
$77.5M -$25.1M -761,876 -23%
TCA
5
Tortoise Capital Advisors
Kansas
$68.5M +$7.77M +235,959 +12%
UBS Group
6
UBS Group
Switzerland
$60.1M -$144K -4,364 -0.2%
BPSG
7
Brookfield Public Securities Group
New York
$55.8M +$19.7M +597,142 +49%
NIM
8
NXG Investment Management
Texas
$51.8M +$353K +10,727 +0.6%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$48.5M +$28.3M +858,941 +120%
Morgan Stanley
10
Morgan Stanley
New York
$38.2M +$27.9M +847,942 +217%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$37M +$19.8M +602,857 +101%
Bank of America
12
Bank of America
North Carolina
$29.7M +$16.4M +498,407 +107%
KACA
13
Kayne Anderson Capital Advisors
California
$21.5M -$50.9M -1,546,039 -69%
SCA
14
Salient Capital Advisors
Texas
$19.3M +$15.6M +473,857 +313%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$16.2M -$11.6M -353,595 -40%
JP Morgan Chase
16
JP Morgan Chase
New York
$15.9M +$2.64M +80,176 +18%
Wells Fargo
17
Wells Fargo
California
$14.1M -$2.53M -76,928 -14%
SOAMC
18
Spirit of America Management Corp
New York
$12.1M -$266K -8,090 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$11.9M +$13.1K +397 +0.1%
Cohen & Steers
20
Cohen & Steers
New York
$11.6M +$7.53M +228,822 +154%
IECM
21
Intrinsic Edge Capital Management
Illinois
$8.71M +$6.78M +206,043 +270%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.2M -$2.76M -83,695 -24%
Jennison Associates
23
Jennison Associates
New York
$7.35M -$89.5K -2,718 -1%
CS
24
Credit Suisse
Switzerland
$7.27M +$2.84M +86,225 +58%
N
25
Natixis
France
$7.14M +$3.66M +111,200 +94%

CEQP Hedge Fund Activity: Q4 2019 in Review

136 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2019, worth a combined $1.61B — down 14% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CEQP positions and 16 closed out — a net gain of 19 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $28.3M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $50.9M.

  • 136 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2019, up from 117 in Q3 2019.
  • Funds reported $1.61B of Crestwood Equity Partners LP stock for Q4 2019, down 14% quarter-over-quarter.
  • 35 funds opened new Crestwood Equity Partners LP positions in Q4 2019 and 16 closed out, a net change of +19 holders.
  • The largest Crestwood Equity Partners LP buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $28.3M added.
  • The largest Crestwood Equity Partners LP seller in Q4 2019 was Kayne Anderson Capital Advisors, an estimated $50.9M sold.

Based on aggregated 13F filings for Q4 2019.