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Crescent Energy
CRGY

Overview Fund Activity

135 hedge funds and large institutions have $321M invested in Crescent Energy in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+24
Holders Change %
+21.62%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
54
Reduced
24
Closed
12
Calls
$4.26M
Puts
$1.34M
Net Calls
+$2.92M
Net Calls Change
-$26K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.89M
3
ACG
3
Aventail Capital Group
New York
$8.74M
4
Millennium Management
4
Millennium Management
New York
$10.7M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$7.32M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$255K
2
GCM
2
Graham Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.39M
4
JCG
4
John C. Goff
$63.1M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$1.61M -$108 -8 -0%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.61M +$42.1K +3,128 +3%
SS
28
Sunbelt Securities
Texas
$1.51M +$593 +44 +0%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.42M +$188K +13,980 +15%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$1.35M +$1.35M +100,000 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.25M +$768K +57,032 +159%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.22M +$127K +9,400 +12%
MAA
33
Mraz Amerine & Associates
California
$1.21M +$1.71K +127 +0.1%
Charles Schwab
34
Charles Schwab
California
$1.1M +$1.15K +85 +0.1%
MCA
35
Magnolia Capital Advisors
Mississippi
$987K +$289K +21,468 +41%
CS
36
Credit Suisse
Switzerland
$933K +$145K +10,792 +18%
OQS
37
Occudo Quantitative Strategies
Florida
$922K +$378K +28,051 +69%
CSS
38
Cubist Systematic Strategies
Connecticut
$921K +$921K +68,384 New
Ameriprise
39
Ameriprise
Minnesota
$889K +$889K +65,949 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$884K – – –
Rafferty Asset Management
41
Rafferty Asset Management
New York
$805K -$211K -15,625 -21%
DC
42
Davenport & Co
Virginia
$783K +$95.9K +7,121 +14%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$754K +$754K +55,961 New
DI
44
Disciplined Investments
Oklahoma
$720K -$337K -25,000 -32%
WG
45
Welch Group
Alabama
$718K +$607 +45 +0.1%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$711K +$711K +52,761 New
CWP
47
CFM Wealth Partners
Texas
$708K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$615K +$28.6K +2,125 +5%
Citigroup
49
Citigroup
New York
$565K +$166K +12,318 +42%
NIM
50
NXG Investment Management
Texas
$558K – – –
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