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CEQP

Crestwood Equity Partners LP

Delisted

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

110 hedge funds and large institutions have $192M invested in Crestwood Equity Partners LP in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.14M

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

19% less funds holding

Funds holding: 136110 (-26)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 37

88% less capital invested

Capital invested by funds: $1.61B → $192M (-$1.41B)

Holders
110
Holders Change
-26
Holders Change %
-19.12%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
39
Reduced
36
Closed
37
Calls
$2.19M
Puts
$1.14M
Net Calls
+$1.05M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$73.6M
AA
2
ALPS Advisors
Colorado
$27.2M +$11.1M +514,345 +9%
HFA
3
Harvest Fund Advisors
Pennsylvania
$13.7M +$15.9M +733,421 +29%
Goldman Sachs
4
Goldman Sachs
New York
$11.4M -$46.7M -2,160,074 -44%
Morgan Stanley
5
Morgan Stanley
New York
$9.37M +$21.1M +975,034 +79%
NIM
6
NXG Investment Management
Texas
$7.61M +$2.57M +118,953 +7%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$6.95M +$1.51M +69,610 +4%
UBS Group
8
UBS Group
Switzerland
$6.35M -$9.77M -451,315 -23%
AFG
9
American Financial Group
Ohio
$3.26M +$16.7M +770,061 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3M -$11.1M -514,830 -43%
BPSG
11
Brookfield Public Securities Group
New York
$2.44M -$26.7M -1,235,071 -68%
Bank of America
12
Bank of America
North Carolina
$2.38M -$8.69M -401,397 -42%
Cohen & Steers
13
Cohen & Steers
New York
$1.78M +$953K +44,039 +12%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.77M -$2.12M -98,160 -19%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.64M +$563 +26 +0%
TCA
16
Tortoise Capital Advisors
Kansas
$1.36M -$41.1M -1,900,608 -85%
Stifel Financial
17
Stifel Financial
Missouri
$1.36M +$4.22M +195,172 +154%
Wells Fargo
18
Wells Fargo
California
$1.17M -$3.87M -178,826 -39%
Mariner
19
Mariner
Kansas
$994K +$81.8K +3,780 +2%
Jennison Associates
20
Jennison Associates
New York
$911K -$504K -23,286 -10%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$901K +$2.16M +99,941 +88%
CCM
22
Cadence Capital Management
Massachusetts
$841K +$352K +16,255 +9%
Citigroup
23
Citigroup
New York
$826K +$1.43M +65,861 +51%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$746K
NC
25
NBW Capital
Massachusetts
$687K -$271K -12,526 -7%

CEQP Hedge Fund Activity: Q1 2020 in Review

110 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2020, worth a combined $192M — down 88% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CEQP and 13 opened new positions — a net loss of 24 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Morgan Stanley, adding an estimated $21.1M. The largest seller was Goldman Sachs, cutting an estimated $46.7M.

  • 110 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2020, down from 136 in Q4 2019.
  • Funds reported $192M of Crestwood Equity Partners LP stock for Q1 2020, down 88% quarter-over-quarter.
  • 13 funds opened new Crestwood Equity Partners LP positions in Q1 2020 and 37 closed out, a net change of -24 holders.
  • The largest Crestwood Equity Partners LP buyer in Q1 2020 was Morgan Stanley, an estimated $21.1M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2020 was Goldman Sachs, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2020.