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Crescent Energy

166 hedge funds and large institutions have $771M invested in Crescent Energy in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 168166 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.93M
Puts
$2.19M
Net Calls
Net Calls Change

Top Buyers

1 +$48.1M
2 +$36.5M
3 +$17.4M
4
State Street
State Street
Massachusetts
+$13.1M
5
Morgan Stanley
Morgan Stanley
New York
+$11.1M

Top Sellers

1 -$12.8M
2 -$10.8M
3 -$5.62M
4
YCM
Yaupon Capital Management
New York
-$3.96M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.26M
27
$5.49M
28
$5.2M
29
$5.08M
30
$4.99M
31
$4.54M
32
$4.44M
33
$3.16M
34
$3.14M
35
$3.02M
36
$2.93M
37
$2.93M
38
$2.5M
39
$2.48M
40
$2.06M
41
$2.04M
42
$2.03M
43
$2.01M
44
$1.91M
45
$1.82M
46
$1.71M
47
$1.6M
48
$1.39M
49
$1.38M
50
$1.27M