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CEQP

Crestwood Equity Partners LP

Delisted

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

136 hedge funds and large institutions have $832M invested in Crestwood Equity Partners LP in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $10.9M

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

12% more funds holding

Funds holding: 121136 (+15)

1% more capital invested

Capital invested by funds: $823M → $832M (+$9.77M)

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
49
Reduced
29
Closed
12
Calls
$21.1M
Puts
$10.9M
Net Calls
+$10.2M
Net Calls Change
-$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$207M +$7.12M +255,497 +4%
TCA
2
Tortoise Capital Advisors
Kansas
$69.4M -$1.79M -64,208 -2%
Goldman Sachs
3
Goldman Sachs
New York
$65.6M +$5.16M +185,329 +8%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$49.5M +$2.8M +100,507 +6%
SCA
5
Salient Capital Advisors
Texas
$39.1M +$8.3M +297,872 +27%
CCM
6
Chickasaw Capital Management
Tennessee
$38.7M -$6.86M -246,289 -15%
Bank of America
7
Bank of America
North Carolina
$30M +$3.26M +117,070 +12%
Morgan Stanley
8
Morgan Stanley
New York
$27.8M -$9.39M -336,936 -25%
UBS Group
9
UBS Group
Switzerland
$23.4M +$7.59M +272,257 +47%
ICA
10
Infrastructure Capital Advisors
New York
$19.5M +$3.31M +118,701 +20%
ClearBridge Investments
11
ClearBridge Investments
New York
$18.8M
JP Morgan Chase
12
JP Morgan Chase
New York
$18.3M -$16.1M -578,704 -47%
MGIA
13
Moneta Group Investment Advisors
Missouri
$14.3M -$15.2K -545 -0.1%
N
14
Natixis
France
$14.3M
LIM
15
Longfellow Investment Management
Massachusetts
$13.6M +$1.26M +45,390 +10%
Citigroup
16
Citigroup
New York
$12.6M +$5.75M +206,324 +83%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12M +$7.5M +269,300 +156%
BC
18
Brookfield Corp
Ontario, Canada
$11.9M +$12M +431,433 New
NIM
19
NXG Investment Management
Texas
$11.4M +$375K +13,446 +3%
Blackstone Inc
20
Blackstone Inc
New York
$9.65M -$689K -24,716 -7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$9M -$736K -26,400 -7%
Stifel Financial
22
Stifel Financial
Missouri
$9M +$16.4K +590 +0.2%
Mariner
23
Mariner
Kansas
$7.39M +$68K +2,441 +0.9%
MHI
24
Miller Howard Investments
New York
$7.15M +$1.24M +44,331 +21%
Osaic Holdings
25
Osaic Holdings
Arizona
$5.97M +$2.08M +74,735 +53%

CEQP Hedge Fund Activity: Q4 2021 in Review

136 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2021, worth a combined $832M — up 1.2% from $823M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CEQP positions and 12 closed out — a net gain of 16 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $12M. The largest seller was JP Morgan Chase, cutting an estimated $16.1M.

  • 136 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2021, up from 121 in Q3 2021.
  • Funds reported $832M of Crestwood Equity Partners LP stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 28 funds opened new Crestwood Equity Partners LP positions in Q4 2021 and 12 closed out, a net change of +16 holders.
  • The largest Crestwood Equity Partners LP buyer in Q4 2021 was Brookfield Corp, an estimated $12M added.
  • The largest Crestwood Equity Partners LP seller in Q4 2021 was JP Morgan Chase, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2021.