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CEQP

Crestwood Equity Partners LP

Delisted

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

164 hedge funds and large institutions have $1.63B invested in Crestwood Equity Partners LP in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

129% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $16.7M

85% more capital invested

Capital invested by funds: $881M → $1.63B (+$748M)

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

5% more funds holding

Funds holding: 156164 (+8)

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
26
Increased
54
Reduced
31
Closed
17
Calls
$38.2M
Puts
$16.7M
Net Calls
+$21.5M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XIII
Connecticut
$313M +$301M +11,275,546 New
AA
2
ALPS Advisors
Colorado
$282M -$6.77M -253,576 -2%
Bank of America
3
Bank of America
North Carolina
$123M +$77.2M +2,892,374 +190%
Goldman Sachs
4
Goldman Sachs
New York
$89.8M +$18.8M +704,596 +28%
TCA
5
Tortoise Capital Advisors
Kansas
$71.5M -$2.88M -107,917 -4%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$70.6M +$9.06M +339,245 +15%
UBS Group
7
UBS Group
Switzerland
$61.7M +$39.2M +1,469,303 +195%
ClearBridge Investments
8
ClearBridge Investments
New York
$54.6M +$7.67M +287,200 +17%
NIM
9
NXG Investment Management
Texas
$42M +$22.4M +837,743 +124%
SCA
10
Salient Capital Advisors
Texas
$40.9M +$18.7M +699,406 +90%
Blackstone Inc
11
Blackstone Inc
New York
$39.2M +$28.4M +1,062,511 +303%
JP Morgan Chase
12
JP Morgan Chase
New York
$39M +$5.95M +222,737 +19%
Invesco
13
Invesco
Georgia
$36.9M +$19.1M +713,474 +116%
BC
14
Brookfield Corp
Ontario, Canada
$34.8M +$9.18M +343,806 +38%
Morgan Stanley
15
Morgan Stanley
New York
$30M -$2.55M -95,581 -8%
CCM
16
Chickasaw Capital Management
Tennessee
$28.1M -$1.31M -49,107 -5%
ICA
17
Infrastructure Capital Advisors
New York
$25.3M +$1.03M +38,407 +4%
Cohen & Steers
18
Cohen & Steers
New York
$19.5M +$18.7M +700,017 +39,661%
Jennison Associates
19
Jennison Associates
New York
$16M +$5.94M +222,477 +63%
MGIA
20
Moneta Group Investment Advisors
Missouri
$14.8M -$645K -24,143 -4%
EGA
21
Eagle Global Advisors
Texas
$13.2M +$8.29M +310,410 +190%
LIM
22
Longfellow Investment Management
Massachusetts
$12.9M
Stifel Financial
23
Stifel Financial
Missouri
$12.3M +$2.87M +107,351 +32%
MHI
24
Miller Howard Investments
New York
$12M -$3.49M -130,748 -23%
Barclays
25
Barclays
United Kingdom
$9.79M +$8.85M +331,538 +1,591%

CEQP Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2022, worth a combined $1.63B — up 85% from $881M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CEQP positions and 17 closed out — a net gain of 9 holders — while 54 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $77.2M. The largest seller was ALPS Advisors, cutting an estimated $6.77M.

  • 164 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2022, up from 156 in Q2 2022.
  • Funds reported $1.63B of Crestwood Equity Partners LP stock for Q3 2022, up 85% quarter-over-quarter.
  • 26 funds opened new Crestwood Equity Partners LP positions in Q3 2022 and 17 closed out, a net change of +9 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2022 was Bank of America, an estimated $77.2M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2022 was ALPS Advisors, an estimated $6.77M sold.

Based on aggregated 13F filings for Q3 2022.