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CEQP

Crestwood Equity Partners LP

Delisted

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

129 hedge funds and large institutions have $646M invested in Crestwood Equity Partners LP in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

70% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $13.5M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more funds holding

Funds holding: 107129 (+22)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

10% less capital invested

Capital invested by funds: $717M → $646M (-$70.8M)

Holders
129
Holders Change
+22
Holders Change %
+20.56%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
34
Reduced
31
Closed
13
Calls
$22.9M
Puts
$13.5M
Net Calls
+$9.44M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$192M +$10.5M +467,289 +7%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$46.7M -$3.44M -152,641 -8%
TCA
3
Tortoise Capital Advisors
Kansas
$38.5M +$7.08M +314,459 +28%
Goldman Sachs
4
Goldman Sachs
New York
$36.7M -$6.9M -306,208 -19%
Morgan Stanley
5
Morgan Stanley
New York
$32.1M -$6M -266,504 -19%
JP Morgan Chase
6
JP Morgan Chase
New York
$31.7M +$3.85M +171,067 +18%
SCA
7
Salient Capital Advisors
Texas
$30.6M +$16.7M +742,457 +166%
UBS Group
8
UBS Group
Switzerland
$18.1M +$1.74M +77,206 +13%
CCM
9
Chickasaw Capital Management
Tennessee
$17.7M +$14.3M +634,615 New
Bank of America
10
Bank of America
North Carolina
$16.2M +$5.33M +236,847 +69%
ICA
11
Infrastructure Capital Advisors
New York
$15.3M +$3.56M +157,958 +40%
MGIA
12
Moneta Group Investment Advisors
Missouri
$14.5M +$97.8K +4,342 +0.8%
N
13
Natixis
France
$12.1M +$9.76M +433,200 New
LIM
14
Longfellow Investment Management
Massachusetts
$11.9M
Blackstone Inc
15
Blackstone Inc
New York
$10.1M -$295K -13,106 -3%
Stifel Financial
16
Stifel Financial
Missouri
$9.05M +$50.8K +2,254 +0.7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8M +$4.67M +207,508 +259%
Allianz Asset Management
18
Allianz Asset Management
Germany
$7.91M -$450K -20,000 -7%
Mariner
19
Mariner
Kansas
$7.35M -$11K -488 -0.2%
MIAN
20
Mariner Independent Advisor Network
Kansas
$6.09M +$52.9K +2,351 +1%
YCM
21
Yaupon Capital Management
New York
$5.58M +$4.5M +200,000 New
Cohen & Steers
22
Cohen & Steers
New York
$5.46M +$3.55M +157,647 +414%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$4.92M
NC
24
NBW Capital
Massachusetts
$4.19M -$57.8K -2,566 -2%
Citigroup
25
Citigroup
New York
$3.93M -$166K -7,357 -5%

CEQP Hedge Fund Activity: Q1 2021 in Review

129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2021, worth a combined $646M — down 9.9% from $717M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CEQP positions and 13 closed out — a net gain of 25 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $16.7M. The largest seller was Goldman Sachs, cutting an estimated $6.9M.

  • 129 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2021, up from 107 in Q4 2020.
  • Funds reported $646M of Crestwood Equity Partners LP stock for Q1 2021, down 9.9% quarter-over-quarter.
  • 38 funds opened new Crestwood Equity Partners LP positions in Q1 2021 and 13 closed out, a net change of +25 holders.
  • The largest Crestwood Equity Partners LP buyer in Q1 2021 was Salient Capital Advisors, an estimated $16.7M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2021 was Goldman Sachs, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2021.