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CEQP

Crestwood Equity Partners LP

Delisted

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

127 hedge funds and large institutions have $852M invested in Crestwood Equity Partners LP in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $12.7M

32% more capital invested

Capital invested by funds: $646M → $852M (+$206M)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

2% less funds holding

Funds holding: 129127 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
39
Reduced
37
Closed
20
Calls
$32.3M
Puts
$12.7M
Net Calls
+$19.7M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$230M +$23M +772,201 +11%
CCM
2
Chickasaw Capital Management
Tennessee
$66.9M +$47.5M +1,596,671 +252%
Goldman Sachs
3
Goldman Sachs
New York
$63M +$23.4M +787,066 +60%
TCA
4
Tortoise Capital Advisors
Kansas
$51.6M +$8.96M +300,832 +21%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$45.9M -$4.23M -142,225 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$43.9M +$9.76M +327,909 +29%
Morgan Stanley
7
Morgan Stanley
New York
$42.9M +$8.33M +279,909 +24%
Bank of America
8
Bank of America
North Carolina
$23.2M +$5.82M +195,598 +34%
SCA
9
Salient Capital Advisors
Texas
$21.5M -$14.1M -472,397 -40%
ClearBridge Investments
10
ClearBridge Investments
New York
$20.4M +$20.3M +681,818 New
UBS Group
11
UBS Group
Switzerland
$18.1M -$1.36M -45,842 -7%
ICA
12
Infrastructure Capital Advisors
New York
$15.8M -$655K -22,004 -4%
MGIA
13
Moneta Group Investment Advisors
Missouri
$15.6M +$357 +12 +0%
LIM
14
Longfellow Investment Management
Massachusetts
$13.4M +$595K +20,000 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$12.9M +$8.83M +296,479 +221%
N
16
Natixis
France
$11.7M -$1.24M -41,500 -10%
NIM
17
NXG Investment Management
Texas
$11.2M +$11.2M +375,017 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$10.5M +$1.94M +65,300 +23%
Stifel Financial
19
Stifel Financial
Missouri
$9.67M -$46.8K -1,572 -0.5%
Blackstone Inc
20
Blackstone Inc
New York
$9.35M -$1.49M -50,102 -14%
Mariner
21
Mariner
Kansas
$7.68M -$208K -7,002 -3%
Citigroup
22
Citigroup
New York
$6.92M +$2.69M +90,299 +64%
MHI
23
Miller Howard Investments
New York
$6.56M +$6.51M +218,794 New
MIAN
24
Mariner Independent Advisor Network
Kansas
$6.34M -$193K -6,500 -3%
YCM
25
Yaupon Capital Management
New York
$6M

CEQP Hedge Fund Activity: Q2 2021 in Review

127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2021, worth a combined $852M — up 32% from $646M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEQP and 18 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 39 added.

The largest buyer was Chickasaw Capital Management, adding an estimated $47.5M. The largest seller was Salient Capital Advisors, cutting an estimated $14.1M.

  • 127 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2021, down from 129 in Q1 2021.
  • Funds reported $852M of Crestwood Equity Partners LP stock for Q2 2021, up 32% quarter-over-quarter.
  • 18 funds opened new Crestwood Equity Partners LP positions in Q2 2021 and 20 closed out, a net change of -2 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2021 was Chickasaw Capital Management, an estimated $47.5M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2021 was Salient Capital Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.