We are live on ! Find out more
CEQP

Crestwood Equity Partners LP

Delisted

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

113 hedge funds and large institutions have $509M invested in Crestwood Equity Partners LP in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $3.69M

165% more capital invested

Capital invested by funds: $192M → $509M (+$317M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

3% more funds holding

Funds holding: 110113 (+3)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
32
Reduced
28
Closed
25
Calls
$16.3M
Puts
$3.69M
Net Calls
+$12.6M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$228M
AA
2
ALPS Advisors
Colorado
$80.7M -$3.16M -277,426 -4%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$25.9M +$3.78M +331,630 +20%
TCA
4
Tortoise Capital Advisors
Kansas
$21.7M +$15.2M +1,333,072 +413%
Goldman Sachs
5
Goldman Sachs
New York
$20.9M -$12.6M -1,101,129 -41%
JP Morgan Chase
6
JP Morgan Chase
New York
$16.2M +$9.3M +815,283 +195%
UBS Group
7
UBS Group
Switzerland
$10.7M -$7.82M -685,241 -46%
NIM
8
NXG Investment Management
Texas
$9.11M -$12.6M -1,103,172 -61%
AFG
9
American Financial Group
Ohio
$8.13M -$1.71M -150,000 -19%
Bank of America
10
Bank of America
North Carolina
$6.09M -$1.13M -98,713 -18%
CCM
11
Cadence Capital Management
Massachusetts
$5.62M +$2.62M +229,970 +116%
Cohen & Steers
12
Cohen & Steers
New York
$5.52M -$3.25K -285 -0.1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.04M -$30K -2,628 -0.7%
Blackstone Inc
14
Blackstone Inc
New York
$4.69M +$4.08M +357,731 New
Morgan Stanley
15
Morgan Stanley
New York
$4.54M -$21.3M -1,867,923 -84%
First Trust Advisors
16
First Trust Advisors
Illinois
$4.24M +$3.69M +323,730 New
Stifel Financial
17
Stifel Financial
Missouri
$4.22M +$1.14K +100 +0%
Mariner
18
Mariner
Kansas
$3.3M +$191K +16,727 +7%
ICA
19
Infrastructure Capital Advisors
New York
$3.21M +$2.8M +245,179 New
Citigroup
20
Citigroup
New York
$2.38M -$152K -13,320 -7%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.31M
CCM
22
Community Capital Management
Florida
$2.19M +$365K +32,000 +24%
MIAN
23
Mariner Independent Advisor Network
Kansas
$2.19M +$1.94M +169,800 New
NC
24
NBW Capital
Massachusetts
$1.86M -$236K -20,645 -13%
CCA
25
Catalyst Capital Advisors
New York
$1.86M -$43.2K -3,787 -3%

CEQP Hedge Fund Activity: Q2 2020 in Review

113 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2020, worth a combined $509M — up 165% from $192M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CEQP positions and 25 closed out — a net gain of 6 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $15.2M. The largest seller was Morgan Stanley, cutting an estimated $21.3M.

  • 113 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $509M of Crestwood Equity Partners LP stock for Q2 2020, up 165% quarter-over-quarter.
  • 31 funds opened new Crestwood Equity Partners LP positions in Q2 2020 and 25 closed out, a net change of +6 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2020 was Tortoise Capital Advisors, an estimated $15.2M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2020 was Morgan Stanley, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2020.