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Crescent Energy

168 hedge funds and large institutions have $640M invested in Crescent Energy in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

134% more capital invested

Capital invested by funds: $273M → $640M (+$367M)

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

88% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 32

11% more funds holding

Funds holding: 151168 (+17)

4.01% more ownership

Funds ownership: 54.19%58.2% (+4%)

17% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $2.33M

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
60
Reduced
32
Closed
17
Calls
$1.93M
Puts
$2.33M
Net Calls
-$399K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.01M -$399K -32,582 -8%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$4.95M
JRP
28
Jasper Ridge Partners
California
$4.87M +$4.71M +384,897 New
AOI
29
Auto-Owners Insurance
Michigan
$4.25M +$4.11M +336,111 New
YCM
30
Yaupon Capital Management
New York
$3.96M +$3.83M +313,200 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$3.21M +$3.11M +254,151 New
Morgan Stanley
32
Morgan Stanley
New York
$2.93M -$78.1K -6,377 -3%
SAM
33
Scion Asset Management
California
$2.53M -$538K -43,963 -18%
GKIM
34
GW&K Investment Management
Massachusetts
$2.44M -$39.7K -3,240 -2%
N
35
Nuveen
North Carolina
$2.34M -$47.7K -3,895 -2%
MS
36
Maven Securities
Jersey
$2.28M +$2.2M +180,000 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.18M +$950K +77,600 +82%
MMRF
38
Michelson Medical Research Foundation
California
$1.97M
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.94M +$653K +53,377 +53%
SS
40
Sunbelt Securities
Texas
$1.94M -$157K -12,824 -8%
MAA
41
Mraz Amerine & Associates
California
$1.83M +$98.8K +8,069 +6%
JF
42
Jump Financial
Illinois
$1.76M +$1.56M +127,144 +1,063%
CAN
43
Cetera Advisor Networks
California
$1.72M
Creative Planning
44
Creative Planning
Kansas
$1.58M +$48K +3,920 +3%
MCA
45
Magnolia Capital Advisors
Mississippi
$1.55M +$12K +982 +0.8%
PCM
46
Pointe Capital Management
Michigan
$1.42M
Prudential Financial
47
Prudential Financial
New Jersey
$1.4M +$912K +74,500 +206%
UBS Group
48
UBS Group
Switzerland
$1.39M +$407K +33,289 +43%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.34M -$501K -40,933 -28%
Goldman Sachs
50
Goldman Sachs
New York
$1.33M -$501K -40,925 -28%