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CEQP

Crestwood Equity Partners LP

Delisted

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

148 hedge funds and large institutions have $1.76B invested in Crestwood Equity Partners LP in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $3.82M

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $1.55B → $1.76B (+$210M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 154148 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
49
Reduced
33
Closed
21
Calls
$11.1M
Puts
$3.82M
Net Calls
+$7.25M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$443M +$48.4M +1,727,509 +13%
FRGX
2
First Reserve GP XIII
Connecticut
$330M
Invesco
3
Invesco
Georgia
$155M -$12.1M -433,235 -8%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$127M +$39.4M +1,404,213 +48%
Goldman Sachs
5
Goldman Sachs
New York
$106M -$25M -892,188 -20%
TCA
6
Tortoise Capital Advisors
Kansas
$84M +$10.4M +369,444 +15%
ClearBridge Investments
7
ClearBridge Investments
New York
$78.5M +$4.56M +162,620 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$57.5M +$28.2M +1,005,983 +105%
CCM
9
Chickasaw Capital Management
Tennessee
$27.7M +$32.5K +1,158 +0.1%
BC
10
Brookfield Corp
Ontario, Canada
$25M +$1.42M +50,795 +6%
Jennison Associates
11
Jennison Associates
New York
$22.4M +$403K +14,364 +2%
ICA
12
Infrastructure Capital Advisors
New York
$21.1M -$5.85M -208,534 -22%
WHG
13
Westwood Holdings Group
Texas
$19.7M -$1.73M -61,843 -8%
Morgan Stanley
14
Morgan Stanley
New York
$17.5M +$597K +21,293 +4%
Stifel Financial
15
Stifel Financial
Missouri
$15.8M -$40.5K -1,445 -0.3%
MGIA
16
Moneta Group Investment Advisors
Missouri
$15.6M
LIM
17
Longfellow Investment Management
Massachusetts
$13.9M -$990K -35,317 -7%
Bank of America
18
Bank of America
North Carolina
$13.3M +$4.67M +166,484 +58%
Barclays
19
Barclays
United Kingdom
$12M +$3.17M +112,973 +38%
MHI
20
Miller Howard Investments
New York
$11.7M +$10.7K +380 +0.1%
Mariner
21
Mariner
Kansas
$11.6M -$299K -10,655 -3%
Blackstone Inc
22
Blackstone Inc
New York
$10.5M
UBS Group
23
UBS Group
Switzerland
$9.57M +$1.39M +49,460 +18%
EGA
24
Eagle Global Advisors
Texas
$7.8M -$1.92M -68,400 -20%
Wells Fargo
25
Wells Fargo
California
$7.53M -$2.38M -84,957 -25%

CEQP Hedge Fund Activity: Q3 2023 in Review

148 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Crestwood Equity Partners LP (CEQP) for Q3 2023, worth a combined $1.76B — up 14% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEQP and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was ALPS Advisors, adding an estimated $48.4M. The largest seller was NXG Investment Management, cutting an estimated $26.2M.

  • 148 institutional investors held Crestwood Equity Partners LP (CEQP) as of Q3 2023, down from 154 in Q2 2023.
  • Funds reported $1.76B of Crestwood Equity Partners LP stock for Q3 2023, up 14% quarter-over-quarter.
  • 16 funds opened new Crestwood Equity Partners LP positions in Q3 2023 and 21 closed out, a net change of -5 holders.
  • The largest Crestwood Equity Partners LP buyer in Q3 2023 was ALPS Advisors, an estimated $48.4M added.
  • The largest Crestwood Equity Partners LP seller in Q3 2023 was NXG Investment Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2023.