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CEQP

Crestwood Equity Partners LP

Delisted

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

100 hedge funds and large institutions have $460M invested in Crestwood Equity Partners LP in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $5.67M

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $509M → $460M (-$48.7M)

12% less funds holding

Funds holding: 113100 (-13)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
27
Reduced
26
Closed
21
Calls
$14.1M
Puts
$5.67M
Net Calls
+$8.46M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$217M
AA
2
ALPS Advisors
Colorado
$75.7M -$1.03M -76,070 -1%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$25.7M +$1.23M +91,408 +5%
TCA
4
Tortoise Capital Advisors
Kansas
$17.3M -$3.6M -266,981 -16%
Goldman Sachs
5
Goldman Sachs
New York
$16.8M -$3.39M -251,272 -16%
UBS Group
6
UBS Group
Switzerland
$10.1M -$103K -7,614 -0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$8.7M -$7.17M -530,802 -43%
AFG
8
American Financial Group
Ohio
$7.73M
Bank of America
9
Bank of America
North Carolina
$5.51M -$309K -22,901 -5%
CCM
10
Cadence Capital Management
Massachusetts
$5.32M -$19.7K -1,457 -0.3%
Blackstone Inc
11
Blackstone Inc
New York
$5.2M +$804K +59,570 +17%
Allianz Asset Management
12
Allianz Asset Management
Germany
$4.79M
Morgan Stanley
13
Morgan Stanley
New York
$4.72M +$442K +32,755 +9%
Stifel Financial
14
Stifel Financial
Missouri
$4.01M -$446 -33 -0%
ICA
15
Infrastructure Capital Advisors
New York
$3.79M +$798K +59,101 +24%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.73M -$330K -24,465 -8%
Mariner
17
Mariner
Kansas
$3.1M -$43.2K -3,203 -1%
MIAN
18
Mariner Independent Advisor Network
Kansas
$2.64M +$565K +41,870 +25%
NC
19
NBW Capital
Massachusetts
$2.38M +$665K +49,260 +35%
NIM
20
NXG Investment Management
Texas
$2.25M -$6.95M -514,947 -74%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.2M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.1M +$578K +42,776 +34%
CCM
23
Community Capital Management
Florida
$2.08M
Cohen & Steers
24
Cohen & Steers
New York
$1.87M -$3.66M -270,813 -64%
Citigroup
25
Citigroup
New York
$1.62M -$699K -51,796 -28%

CEQP Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2020, worth a combined $460M — down 9.6% from $509M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEQP and 8 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Moneta Group Investment Advisors, opening a new position worth an estimated $1.74M. The largest seller was JP Morgan Chase, cutting an estimated $7.17M.

  • 100 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2020, down from 113 in Q2 2020.
  • Funds reported $460M of Crestwood Equity Partners LP stock for Q3 2020, down 9.6% quarter-over-quarter.
  • 8 funds opened new Crestwood Equity Partners LP positions in Q3 2020 and 21 closed out, a net change of -13 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2020 was Moneta Group Investment Advisors, an estimated $1.74M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2020 was JP Morgan Chase, an estimated $7.17M sold.

Based on aggregated 13F filings for Q3 2020.