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CEQP

Crestwood Equity Partners LP

Delisted

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

150 hedge funds and large institutions have $1.38B invested in Crestwood Equity Partners LP in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

1% less funds holding

Funds holding: 151150 (-1)

4% less call options, than puts

Call options by funds: $8.7M | Put options by funds: $9.1M

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

11% less capital invested

Capital invested by funds: $1.54B → $1.38B (-$162M)

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
19
Increased
49
Reduced
40
Closed
20
Calls
$8.7M
Puts
$9.1M
Net Calls
-$402K
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$311M +$3.74M +145,282 +1%
FRGX
2
First Reserve GP XIII
Connecticut
$281M
Invesco
3
Invesco
Georgia
$107M +$70.4M +2,733,177 +177%
Bank of America
4
Bank of America
North Carolina
$72M -$14.4M -559,811 -16%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$70.3M +$5.67M +220,033 +8%
TCA
6
Tortoise Capital Advisors
Kansas
$63.2M -$999K -38,749 -2%
ClearBridge Investments
7
ClearBridge Investments
New York
$61.7M +$5.53M +214,700 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$31.9M -$13.3M -515,846 -29%
NIM
9
NXG Investment Management
Texas
$30M -$4.16M -161,595 -12%
WHG
10
Westwood Holdings Group
Texas
$27.5M -$4.42M -171,363 -13%
CCM
11
Chickasaw Capital Management
Tennessee
$22.9M +$809K +31,385 +4%
ICA
12
Infrastructure Capital Advisors
New York
$22.4M +$1.68M +65,263 +8%
Morgan Stanley
13
Morgan Stanley
New York
$19.8M -$9.49M -368,211 -32%
Allianz Asset Management
14
Allianz Asset Management
Germany
$18.7M +$6.11M +237,100 +46%
UBS Group
15
UBS Group
Switzerland
$17.6M -$3.55M -137,862 -16%
Jennison Associates
16
Jennison Associates
New York
$16.2M +$1.91M +74,211 +13%
Barclays
17
Barclays
United Kingdom
$14.5M +$2.56M +99,434 +21%
Stifel Financial
18
Stifel Financial
Missouri
$13.6M +$2.6M +100,985 +23%
MGIA
19
Moneta Group Investment Advisors
Missouri
$13.3M +$363K +14,101 +3%
LIM
20
Longfellow Investment Management
Massachusetts
$11.6M
BC
21
Brookfield Corp
Ontario, Canada
$10.8M -$12.6M -490,036 -53%
Mariner
22
Mariner
Kansas
$10.6M -$286K -11,085 -3%
MHI
23
Miller Howard Investments
New York
$10.1M -$841K -32,643 -7%
EGA
24
Eagle Global Advisors
Texas
$9.22M -$7.09M -275,213 -43%
Blackstone Inc
25
Blackstone Inc
New York
$8.95M -$15M -582,752 -62%

CEQP Hedge Fund Activity: Q1 2023 in Review

150 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q1 2023, worth a combined $1.38B — down 11% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEQP and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 49 added.

The largest buyer was Invesco, adding an estimated $70.4M. The largest seller was Goldman Sachs, cutting an estimated $82.5M.

  • 150 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q1 2023, down from 151 in Q4 2022.
  • Funds reported $1.38B of Crestwood Equity Partners LP stock for Q1 2023, down 11% quarter-over-quarter.
  • 19 funds opened new Crestwood Equity Partners LP positions in Q1 2023 and 20 closed out, a net change of -1 holder.
  • The largest Crestwood Equity Partners LP buyer in Q1 2023 was Invesco, an estimated $70.4M added.
  • The largest Crestwood Equity Partners LP seller in Q1 2023 was Goldman Sachs, an estimated $82.5M sold.

Based on aggregated 13F filings for Q1 2023.