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Crescent Energy

142 hedge funds and large institutions have $291M invested in Crescent Energy in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

6% more funds holding

Funds holding: 134142 (+8)

0.65% more ownership

Funds ownership: 52.59%53.24% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $303M → $291M (-$12.7M)

14% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.04M

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
51
Reduced
36
Closed
17
Calls
$1.75M
Puts
$2.04M
Net Calls
-$296K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$1.54M -$5.79K -500 -0.4%
GCM
27
Graham Capital Management
Connecticut
$1.43M +$1.46M +126,359 New
First Trust Advisors
28
First Trust Advisors
Illinois
$1.4M -$939K -81,096 -40%
Creative Planning
29
Creative Planning
Kansas
$1.39M +$42.5K +3,671 +3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.36M +$349K +30,117 +33%
Citadel Advisors
31
Citadel Advisors
Florida
$1.28M +$719K +62,072 +121%
Charles Schwab
32
Charles Schwab
California
$1.2M +$21.2K +1,834 +2%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$1.13M
CM
34
CoreCommodity Management
Connecticut
$1.09M +$748K +64,572 +205%
MCA
35
Magnolia Capital Advisors
Mississippi
$948K -$32.8K -2,835 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$942K -$84.6K -7,300 -8%
DC
37
Davenport & Co
Virginia
$916K +$265K +22,879 +39%
CC
38
Corton Capital
Ontario, Canada
$908K +$118K +10,188 +15%
UBS Group
39
UBS Group
Switzerland
$880K +$575K +49,620 +176%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$853K -$776K -67,023 -47%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$742K
DU
42
Delphia (USA)
Ontario, Canada
$736K +$7.63K +659 +1%
Bank of America
43
Bank of America
North Carolina
$729K -$649K -56,041 -47%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$707K -$354K -30,539 -33%
TI
45
Trexquant Investment
Connecticut
$700K +$294K +25,390 +69%
HCP
46
Holt Capital Partners
Texas
$621K
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$617K +$632K +54,563 New
UBS AM
48
UBS AM
Illinois
$606K
DI
49
Disciplined Investments
Oklahoma
$605K +$619K +53,482 New
WG
50
Welch Group
Alabama
$603K