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CEQP

Crestwood Equity Partners LP

Delisted

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

156 hedge funds and large institutions have $881M invested in Crestwood Equity Partners LP in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

71% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $14.7M

4% less funds holding

Funds holding: 163156 (-7)

20% less capital invested

Capital invested by funds: $1.1B → $881M (-$216M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
58
Reduced
31
Closed
22
Calls
$25.2M
Puts
$14.7M
Net Calls
+$10.4M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$251M -$12.4M -432,657 -4%
TCA
2
Tortoise Capital Advisors
Kansas
$64.6M -$10.4M -361,871 -12%
Goldman Sachs
3
Goldman Sachs
New York
$60.9M +$2.69M +93,696 +4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$53.1M -$533K -18,552 -0.8%
ClearBridge Investments
5
ClearBridge Investments
New York
$40.4M +$10.5M +364,200 +28%
Bank of America
6
Bank of America
North Carolina
$36.7M +$9.55M +332,385 +28%
JP Morgan Chase
7
JP Morgan Chase
New York
$28.4M -$5.74M -199,853 -14%
Morgan Stanley
8
Morgan Stanley
New York
$28.3M +$10M +348,227 +42%
CCM
9
Chickasaw Capital Management
Tennessee
$25.6M -$2.89M -100,604 -9%
ICA
10
Infrastructure Capital Advisors
New York
$25.3M +$4.37M +152,082 +17%
BC
11
Brookfield Corp
Ontario, Canada
$21.9M +$9.02M +313,673 +53%
SCA
12
Salient Capital Advisors
Texas
$18.6M -$8.26M -287,274 -27%
UBS Group
13
UBS Group
Switzerland
$18.1M -$6.22M -216,231 -22%
NIM
14
NXG Investment Management
Texas
$16.2M +$1.9M +66,215 +11%
Invesco
15
Invesco
Georgia
$14.8M +$10.1M +349,725 +132%
MHI
16
Miller Howard Investments
New York
$13.6M +$8.11K +282 +0.1%
MGIA
17
Moneta Group Investment Advisors
Missouri
$13.4M +$945K +32,888 +6%
LIM
18
Longfellow Investment Management
Massachusetts
$11.2M
Jennison Associates
19
Jennison Associates
New York
$8.51M +$4.52M +157,339 +80%
Blackstone Inc
20
Blackstone Inc
New York
$8.43M -$709K -24,678 -7%
Stifel Financial
21
Stifel Financial
Missouri
$8.07M +$265K +9,215 +3%
NC
22
NBW Capital
Massachusetts
$7.21M +$374K +13,018 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$6.49M -$8.25K -287 -0.1%
Mariner
24
Mariner
Kansas
$6.37M -$285K -9,914 -4%
Citigroup
25
Citigroup
New York
$4.97M -$4.17K -145 -0.1%

CEQP Hedge Fund Activity: Q2 2022 in Review

156 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2022, worth a combined $881M — down 20% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CEQP and 15 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 58 added.

The largest buyer was ClearBridge Investments, adding an estimated $10.5M. The largest seller was ALPS Advisors, cutting an estimated $12.4M.

  • 156 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2022, down from 163 in Q1 2022.
  • Funds reported $881M of Crestwood Equity Partners LP stock for Q2 2022, down 20% quarter-over-quarter.
  • 15 funds opened new Crestwood Equity Partners LP positions in Q2 2022 and 22 closed out, a net change of -7 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2022 was ClearBridge Investments, an estimated $10.5M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2022 was ALPS Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2022.