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CEQP

Crestwood Equity Partners LP

Delisted

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

107 hedge funds and large institutions have $717M invested in Crestwood Equity Partners LP in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $6.14M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

56% more capital invested

Capital invested by funds: $460M → $717M (+$257M)

7% more funds holding

Funds holding: 100107 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
26
Reduced
32
Closed
14
Calls
$17.2M
Puts
$6.14M
Net Calls
+$11M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$330M
AA
2
ALPS Advisors
Colorado
$122M +$5.62M +343,317 +6%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$34.6M -$3.94M -240,958 -12%
Goldman Sachs
4
Goldman Sachs
New York
$30.7M +$4.5M +274,921 +20%
Morgan Stanley
5
Morgan Stanley
New York
$26.9M +$17M +1,037,038 +273%
TCA
6
Tortoise Capital Advisors
Kansas
$21M -$4.62M -282,546 -20%
JP Morgan Chase
7
JP Morgan Chase
New York
$18.3M +$4.29M +262,218 +37%
UBS Group
8
UBS Group
Switzerland
$10.9M -$3.84M -234,815 -29%
MGIA
9
Moneta Group Investment Advisors
Missouri
$9.79M +$6.34M +387,288 +301%
SCA
10
Salient Capital Advisors
Texas
$8.49M +$7.32M +447,535 New
LIM
11
Longfellow Investment Management
Massachusetts
$8.11M +$6.99M +427,244 New
ICA
12
Infrastructure Capital Advisors
New York
$7.42M +$1.42M +86,943 +29%
Blackstone Inc
13
Blackstone Inc
New York
$7.12M -$690K -42,182 -10%
Bank of America
14
Bank of America
North Carolina
$6.51M -$1.62M -99,302 -22%
Stifel Financial
15
Stifel Financial
Missouri
$6.11M +$1.85K +113 +0%
Allianz Asset Management
16
Allianz Asset Management
Germany
$5.76M -$1.33M -81,000 -21%
Mariner
17
Mariner
Kansas
$5M +$246K +15,056 +6%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.54M -$985K -60,202 -20%
MIAN
19
Mariner Independent Advisor Network
Kansas
$4.09M +$65.4K +3,996 +2%
AFG
20
American Financial Group
Ohio
$3.54M -$7.09M -433,558 -70%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$3.35M
CCM
22
Community Capital Management
Florida
$3.17M
NC
23
NBW Capital
Massachusetts
$2.9M -$628K -38,396 -20%
Citigroup
24
Citigroup
New York
$2.81M +$293K +17,938 +14%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$2.41M +$9.49K +580 +0.5%

CEQP Hedge Fund Activity: Q4 2020 in Review

107 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2020, worth a combined $717M — up 56% from $460M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CEQP positions and 14 closed out — a net gain of 8 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17M. The largest seller was American Financial Group, cutting an estimated $7.09M.

  • 107 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2020, up from 100 in Q3 2020.
  • Funds reported $717M of Crestwood Equity Partners LP stock for Q4 2020, up 56% quarter-over-quarter.
  • 22 funds opened new Crestwood Equity Partners LP positions in Q4 2020 and 14 closed out, a net change of +8 holders.
  • The largest Crestwood Equity Partners LP buyer in Q4 2020 was Morgan Stanley, an estimated $17M added.
  • The largest Crestwood Equity Partners LP seller in Q4 2020 was American Financial Group, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2020.