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Crescent Energy

151 hedge funds and large institutions have $273M invested in Crescent Energy in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

32% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $949K

6% more funds holding

Funds holding: 142151 (+9)

0.95% more ownership

Funds ownership: 53.24%54.19% (+0.95%)

6% less capital invested

Capital invested by funds: $291M → $273M (-$17.6M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
53
Reduced
36
Closed
15
Calls
$1.25M
Puts
$949K
Net Calls
+$299K
Net Calls Change
+$595K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.52M -$35.3K -3,299 -2%
MAA
27
Mraz Amerine & Associates
California
$1.42M +$257 +24 +0%
CAN
28
Cetera Advisor Networks
California
$1.42M
MCA
29
Magnolia Capital Advisors
Mississippi
$1.3M +$436K +40,728 +49%
Creative Planning
30
Creative Planning
Kansas
$1.26M -$23.7K -2,214 -2%
PCM
31
Pointe Capital Management
Michigan
$1.17M -$1.4M -130,784 -54%
Charles Schwab
32
Charles Schwab
California
$1.08M -$23.1K -2,157 -2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.04M +$265K +24,709 +33%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$1.04M
CSS
35
Cubist Systematic Strategies
Connecticut
$1.01M +$893K +83,393 +600%
Swiss National Bank
36
Swiss National Bank
Switzerland
$986K +$121K +11,300 +14%
HF
37
HRT Financial
New York
$964K +$992K +92,577 New
DC
38
Davenport & Co
Virginia
$844K
Stifel Financial
39
Stifel Financial
Missouri
$844K +$549K +51,283 +173%
UBS Group
40
UBS Group
Switzerland
$800K -$11.7K -1,097 -1%
DA
41
Denali Advisors
California
$702K +$722K +67,400 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$684K
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$677K +$111K +10,373 +19%
DFCM
44
Dark Forest Capital Management
Puerto Rico
$676K +$695K +64,886 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$656K +$674K +62,912 New
Rafferty Asset Management
46
Rafferty Asset Management
New York
$648K -$3.31K -309 -0.5%
UBS AM
47
UBS AM
Illinois
$606K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$582K +$54.4K +5,080 +10%
HCP
49
Holt Capital Partners
Texas
$571K -$910 -85 -0.2%
CC
50
Corton Capital
Ontario, Canada
$563K -$281K -26,235 -33%