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CEQP

Crestwood Equity Partners LP

Delisted

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

151 hedge funds and large institutions have $1.54B invested in Crestwood Equity Partners LP in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $7.02M

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

6% less capital invested

Capital invested by funds: $1.63B → $1.54B (-$90.3M)

8% less funds holding

Funds holding: 164151 (-13)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
151
Holders Change
-13
Holders Change %
-7.93%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
54
Reduced
30
Closed
26
Calls
$27.5M
Puts
$7.02M
Net Calls
+$20.5M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$323M +$62.5M +2,165,569 +21%
FRGX
2
First Reserve GP XIII
Connecticut
$295M
Bank of America
3
Bank of America
North Carolina
$90.3M -$28M -969,221 -22%
Goldman Sachs
4
Goldman Sachs
New York
$84.2M -$442K -15,299 -0.5%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$68.1M +$1.59M +55,041 +2%
TCA
6
Tortoise Capital Advisors
Kansas
$67.4M -$8.6K -298 -0%
ClearBridge Investments
7
ClearBridge Investments
New York
$59.2M +$8.52M +295,000 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$47M +$11.3M +390,934 +28%
Invesco
9
Invesco
Georgia
$40.5M +$6.3M +218,253 +16%
NIM
10
NXG Investment Management
Texas
$35.8M -$4.19M -145,056 -10%
WHG
11
Westwood Holdings Group
Texas
$33.4M +$36.8M +1,273,800 New
Morgan Stanley
12
Morgan Stanley
New York
$30.5M +$2.44M +84,472 +8%
Blackstone Inc
13
Blackstone Inc
New York
$24.7M -$13.6M -470,784 -33%
BC
14
Brookfield Corp
Ontario, Canada
$24.2M -$9.55M -330,771 -26%
CCM
15
Chickasaw Capital Management
Tennessee
$23.3M -$3.59M -124,197 -12%
UBS Group
16
UBS Group
Switzerland
$22.1M -$39.8M -1,377,526 -62%
ICA
17
Infrastructure Capital Advisors
New York
$21.8M -$7.45M -257,967 -24%
Cohen & Steers
18
Cohen & Steers
New York
$18.2M -$209K -7,246 -1%
EGA
19
Eagle Global Advisors
Texas
$16.9M +$4.95M +171,313 +36%
Jennison Associates
20
Jennison Associates
New York
$15.1M
MGIA
21
Moneta Group Investment Advisors
Missouri
$14M -$407K -14,109 -3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$13.4M +$6.44M +223,000 +77%
Barclays
23
Barclays
United Kingdom
$12.6M +$3.69M +127,867 +36%
LIM
24
Longfellow Investment Management
Massachusetts
$12.2M
Stifel Financial
25
Stifel Financial
Missouri
$11.6M +$5.72K +198 +0%

CEQP Hedge Fund Activity: Q4 2022 in Review

151 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q4 2022, worth a combined $1.54B — down 5.5% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CEQP and 16 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 54 added.

The largest buyer was ALPS Advisors, adding an estimated $62.5M. The largest seller was UBS Group, cutting an estimated $39.8M.

  • 151 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q4 2022, down from 164 in Q3 2022.
  • Funds reported $1.54B of Crestwood Equity Partners LP stock for Q4 2022, down 5.5% quarter-over-quarter.
  • 16 funds opened new Crestwood Equity Partners LP positions in Q4 2022 and 26 closed out, a net change of -10 holders.
  • The largest Crestwood Equity Partners LP buyer in Q4 2022 was ALPS Advisors, an estimated $62.5M added.
  • The largest Crestwood Equity Partners LP seller in Q4 2022 was UBS Group, an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2022.