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Crescent Energy

134 hedge funds and large institutions have $303M invested in Crescent Energy in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 22 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

4.36% less ownership

Funds ownership: 56.95%52.59% (-4.4%)

5% less capital invested

Capital invested by funds: $321M → $303M (-$17.4M)

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34M
Puts
$1.3M
Net Calls
Net Calls Change

Top Sellers

1 -$5.39M
2 -$4.98M
3 -$3.43M
4
Millennium Management
Millennium Management
New York
-$2.57M
5
Morgan Stanley
Morgan Stanley
New York
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$583K
52
$580K
53
$553K
54
$517K
55
$496K
56
$456K
57
$453K
58
$438K
59
$408K
60
$393K
61
$388K
62
$378K
63
$375K
64
$338K
65
$338K
66
$321K
67
$309K
68
$283K
69
$272K
70
$266K
71
$264K
72
$240K
73
$240K
74
$222K
75
$208K