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CEQP

Crestwood Equity Partners LP

Delisted

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

121 hedge funds and large institutions have $823M invested in Crestwood Equity Partners LP in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $10.5M

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $852M → $823M (-$29.5M)

5% less funds holding

Funds holding: 127121 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
52
Reduced
29
Closed
16
Calls
$25.8M
Puts
$10.5M
Net Calls
+$15.3M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$206M -$11M -396,543 -5%
TCA
2
Tortoise Capital Advisors
Kansas
$73.2M +$23.8M +856,500 +50%
Goldman Sachs
3
Goldman Sachs
New York
$62.3M +$2.58M +92,822 +4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$48.1M +$4.57M +164,568 +11%
CCM
5
Chickasaw Capital Management
Tennessee
$46.8M -$16.1M -581,562 -26%
Morgan Stanley
6
Morgan Stanley
New York
$38.1M -$2.4M -86,544 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$35.3M -$6.14M -221,049 -15%
SCA
8
Salient Capital Advisors
Texas
$31.7M +$11.1M +400,049 +56%
Bank of America
9
Bank of America
North Carolina
$27.5M +$5.38M +193,657 +25%
ClearBridge Investments
10
ClearBridge Investments
New York
$19.4M
ICA
11
Infrastructure Capital Advisors
New York
$17.2M +$1.72M +61,904 +12%
UBS Group
12
UBS Group
Switzerland
$16.3M -$784K -28,243 -5%
MGIA
13
Moneta Group Investment Advisors
Missouri
$14.8M +$361 +13 +0%
N
14
Natixis
France
$14.7M +$3.49M +125,900 +32%
LIM
15
Longfellow Investment Management
Massachusetts
$12.7M
NIM
16
NXG Investment Management
Texas
$11.3M +$681K +24,537 +7%
Blackstone Inc
17
Blackstone Inc
New York
$10.6M +$1.74M +62,676 +20%
Cohen & Steers
18
Cohen & Steers
New York
$10.5M +$6.54M +235,640 +174%
Allianz Asset Management
19
Allianz Asset Management
Germany
$10M +$114K +4,100 +1%
Stifel Financial
20
Stifel Financial
Missouri
$9.24M +$85.2K +3,071 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$9.13M -$3.02M -108,671 -25%
Mariner
22
Mariner
Kansas
$7.54M +$261K +9,402 +4%
Citigroup
23
Citigroup
New York
$7.08M +$512K +18,452 +8%
MHI
24
Miller Howard Investments
New York
$6.1M -$109K -3,939 -2%
MIAN
25
Mariner Independent Advisor Network
Kansas
$5.93M -$70.9K -2,554 -1%

CEQP Hedge Fund Activity: Q3 2021 in Review

121 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2021, worth a combined $823M — down 3.5% from $852M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CEQP and 10 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 52 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $23.8M. The largest seller was Chickasaw Capital Management, cutting an estimated $16.1M.

  • 121 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2021, down from 127 in Q2 2021.
  • Funds reported $823M of Crestwood Equity Partners LP stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 10 funds opened new Crestwood Equity Partners LP positions in Q3 2021 and 16 closed out, a net change of -6 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2021 was Tortoise Capital Advisors, an estimated $23.8M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2021 was Chickasaw Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2021.