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CEQP

Crestwood Equity Partners LP

Delisted

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

154 hedge funds and large institutions have $1.55B invested in Crestwood Equity Partners LP in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $8.83M

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $1.38B → $1.55B (+$173M)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

3% more funds holding

Funds holding: 150154 (+4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
46
Reduced
41
Closed
13
Calls
$12.2M
Puts
$8.83M
Net Calls
+$3.37M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$355M +$23.6M +929,206 +7%
FRGX
2
First Reserve GP XIII
Connecticut
$299M
Invesco
3
Invesco
Georgia
$152M +$37.1M +1,461,155 +34%
Goldman Sachs
4
Goldman Sachs
New York
$120M +$114M +4,503,117 +33,945%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$78.1M +$3.27M +128,965 +5%
ClearBridge Investments
6
ClearBridge Investments
New York
$66.8M +$1.15M +45,380 +2%
TCA
7
Tortoise Capital Advisors
Kansas
$66.3M -$828K -32,610 -1%
NIM
8
NXG Investment Management
Texas
$28M -$3.72M -146,596 -12%
JP Morgan Chase
9
JP Morgan Chase
New York
$25.4M -$8.11M -319,498 -25%
CCM
10
Chickasaw Capital Management
Tennessee
$25.1M +$673K +26,499 +3%
ICA
11
Infrastructure Capital Advisors
New York
$24.6M +$805K +31,706 +4%
BC
12
Brookfield Corp
Ontario, Canada
$21.3M +$9.38M +369,554 +85%
Jennison Associates
13
Jennison Associates
New York
$19.9M +$2.58M +101,533 +16%
Allianz Asset Management
14
Allianz Asset Management
Germany
$19.9M
WHG
15
Westwood Holdings Group
Texas
$19.4M -$9.34M -367,916 -33%
Morgan Stanley
16
Morgan Stanley
New York
$15.3M -$5.53M -217,718 -27%
Stifel Financial
17
Stifel Financial
Missouri
$14.3M -$59.3K -2,337 -0.4%
MGIA
18
Moneta Group Investment Advisors
Missouri
$14.1M
LIM
19
Longfellow Investment Management
Massachusetts
$13.6M +$1.18M +46,400 +10%
Mariner
20
Mariner
Kansas
$10.7M -$476K -18,744 -4%
MHI
21
Miller Howard Investments
New York
$10.6M -$115K -4,544 -1%
Blackstone Inc
22
Blackstone Inc
New York
$9.51M
Wells Fargo
23
Wells Fargo
California
$9.07M +$334K +13,158 +4%
EGA
24
Eagle Global Advisors
Texas
$8.87M -$889K -34,995 -9%
NC
25
NBW Capital
Massachusetts
$8.43M -$97.8K -3,852 -1%

CEQP Hedge Fund Activity: Q2 2023 in Review

154 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q2 2023, worth a combined $1.55B — up 13% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CEQP positions and 13 closed out — a net gain of 4 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $114M. The largest seller was Bank of America, cutting an estimated $66M.

  • 154 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q2 2023, up from 150 in Q1 2023.
  • Funds reported $1.55B of Crestwood Equity Partners LP stock for Q2 2023, up 13% quarter-over-quarter.
  • 17 funds opened new Crestwood Equity Partners LP positions in Q2 2023 and 13 closed out, a net change of +4 holders.
  • The largest Crestwood Equity Partners LP buyer in Q2 2023 was Goldman Sachs, an estimated $114M added.
  • The largest Crestwood Equity Partners LP seller in Q2 2023 was Bank of America, an estimated $66M sold.

Based on aggregated 13F filings for Q2 2023.