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CEQP

Crestwood Equity Partners LP

Delisted

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

163 hedge funds and large institutions have $1.1B invested in Crestwood Equity Partners LP in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $37M | Put options by funds: $9.07M

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

152% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $832M → $1.1B (+$265M)

20% more funds holding

Funds holding: 136163 (+27)

Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
63
Reduced
25
Closed
15
Calls
$37M
Puts
$9.07M
Net Calls
+$28M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$325M +$97.9M +3,337,422 +44%
TCA
2
Tortoise Capital Advisors
Kansas
$91.1M +$15.6M +530,776 +21%
Goldman Sachs
3
Goldman Sachs
New York
$72.8M +$1.6M +54,533 +2%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$66.5M +$12.5M +427,348 +24%
JP Morgan Chase
5
JP Morgan Chase
New York
$41.3M +$21.1M +717,779 +108%
ClearBridge Investments
6
ClearBridge Investments
New York
$39.3M +$18.6M +633,000 +93%
Bank of America
7
Bank of America
North Carolina
$35.7M +$3.13M +106,657 +10%
CCM
8
Chickasaw Capital Management
Tennessee
$34.8M -$7.05M -240,387 -17%
SCA
9
Salient Capital Advisors
Texas
$31.7M -$10.4M -354,728 -25%
UBS Group
10
UBS Group
Switzerland
$29M +$3.57M +121,749 +14%
ICA
11
Infrastructure Capital Advisors
New York
$26.9M +$5.65M +192,490 +27%
Morgan Stanley
12
Morgan Stanley
New York
$24.8M -$5.25M -178,916 -18%
NIM
13
NXG Investment Management
Texas
$18.2M +$5.72M +195,000 +47%
BC
14
Brookfield Corp
Ontario, Canada
$17.9M +$4.87M +165,927 +38%
MHI
15
Miller Howard Investments
New York
$16.9M +$8.94M +304,571 +118%
MGIA
16
Moneta Group Investment Advisors
Missouri
$15.7M +$171K +5,820 +1%
N
17
Natixis
France
$14.1M -$1.36M -46,300 -9%
LIM
18
Longfellow Investment Management
Massachusetts
$13.9M -$794K -27,057 -5%
Blackstone Inc
19
Blackstone Inc
New York
$11.2M +$733K +24,974 +7%
Stifel Financial
20
Stifel Financial
Missouri
$9.75M -$10.9K -370 -0.1%
NC
21
NBW Capital
Massachusetts
$8.57M +$4.4M +149,896 +110%
Mariner
22
Mariner
Kansas
$8.21M +$192K +6,527 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$8.07M +$2.89M +98,366 +57%
Invesco
24
Invesco
Georgia
$7.96M +$2.86M +97,401 +58%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.4M +$6.56M +223,548 +946%

CEQP Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2022, worth a combined $1.1B — up 32% from $832M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CEQP positions and 15 closed out — a net gain of 28 holders — while 63 added to existing stakes and 25 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $97.9M. The largest seller was Bank of Montreal, exiting entirely with an estimated $12M sold.

  • 163 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2022, up from 136 in Q4 2021.
  • Funds reported $1.1B of Crestwood Equity Partners LP stock for Q1 2022, up 32% quarter-over-quarter.
  • 43 funds opened new Crestwood Equity Partners LP positions in Q1 2022 and 15 closed out, a net change of +28 holders.
  • The largest Crestwood Equity Partners LP buyer in Q1 2022 was ALPS Advisors, an estimated $97.9M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2022 was Bank of Montreal, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2022.