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Crescent Energy
CRGY

Overview Fund Activity

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.

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
2.38%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.4M
2
Ameriprise
2
Ameriprise
Minnesota
$4.47M
3
SAM
3
Scion Asset Management
California
$2.54M
4
GKIM
4
GW&K Investment Management
Massachusetts
$2.05M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.5M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$12.9M
2
ACG
2
Aventail Capital Group
New York
$4.85M
3
Millennium Management
3
Millennium Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.97M
5
PCM
5
Pointe Capital Management
Michigan
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.52M 145,875 -3,299 -2%
MAA
27
Mraz Amerine & Associates
California
$1.42M 136,564 +24 +0%
CAN
28
Cetera Advisor Networks
California
$1.42M 136,387 – –
MCA
29
Magnolia Capital Advisors
Mississippi
$1.3M 124,527 +40,728 +49%
Creative Planning
30
Creative Planning
Kansas
$1.26M 120,875 -2,214 -2%
PCM
31
Pointe Capital Management
Michigan
$1.17M 112,459 -130,784 -54%
Charles Schwab
32
Charles Schwab
California
$1.08M 103,626 -2,157 -2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.04M 100,086 +24,709 +33%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$1.04M 100,000 – –
CSS
35
Cubist Systematic Strategies
Connecticut
$1.01M 97,289 +83,393 +600%
Swiss National Bank
36
Swiss National Bank
Switzerland
$986K 94,580 +11,300 +14%
HF
37
HRT Financial
New York
$964K 92,577 +92,577 New
DC
38
Davenport & Co
Virginia
$844K 81,000 – –
Stifel Financial
39
Stifel Financial
Missouri
$844K 80,977 +51,283 +173%
UBS Group
40
UBS Group
Switzerland
$800K 76,747 -1,097 -1%
DA
41
Denali Advisors
California
$702K 67,400 +67,400 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$684K 65,600 – –
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$677K 64,936 +10,373 +19%
DFCM
44
Dark Forest Capital Management
Puerto Rico
$676K 64,886 +64,886 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$656K 62,912 +62,912 New
Rafferty Asset Management
46
Rafferty Asset Management
New York
$648K 62,165 -309 -0.5%
UBS AM
47
UBS AM
Illinois
$606K 53,580 – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$582K 55,854 +5,080 +10%
HCP
49
Holt Capital Partners
Texas
$571K 54,840 -85 -0.2%
CC
50
Corton Capital
Ontario, Canada
$563K 54,010 -26,235 -33%
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