We are live on ! Find out more
CRGY icon

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
WG
51
Welch Group
Alabama
$555K
CWP
52
CFM Wealth Partners
Texas
$548K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$531K +$26.3K +2,454 +5%
GCM
54
Graham Capital Management
Connecticut
$529K -$810K -75,634 -60%
AllianceBernstein
55
AllianceBernstein
Tennessee
$510K +$122K +11,350 +30%
TI
56
Trexquant Investment
Connecticut
$493K -$157K -14,639 -24%
Citadel Advisors
57
Citadel Advisors
Florida
$479K -$722K -67,412 -59%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$473K +$252K +23,531 +107%
SEI Investments
59
SEI Investments
Pennsylvania
$453K +$87.8K +8,200 +23%
Citigroup
60
Citigroup
New York
$450K +$89K +8,313 +24%
Bank of America
61
Bank of America
North Carolina
$441K -$236K -22,078 -34%
NIM
62
NXG Investment Management
Texas
$431K
Invesco
63
Invesco
Georgia
$424K -$36.6K -3,414 -8%
DTL
64
Dynamic Technology Lab
Singapore
$419K +$430K +40,167 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$403K +$218K +20,366 +111%
PTC
66
Petrus Trust Company
Texas
$381K +$194K +18,069 +98%
NYLIM
67
New York Life Investment Management
New York
$380K -$70.1K -6,546 -15%
CS
68
Credit Suisse
Switzerland
$378K +$86.6K +8,082 +29%
Prudential Financial
69
Prudential Financial
New Jersey
$377K +$254K +23,700 +190%
Walleye Capital
70
Walleye Capital
New York
$376K +$387K +36,109 New
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$372K -$11.8K -1,104 -3%
Wells Fargo
72
Wells Fargo
California
$370K +$139K +12,981 +58%
CM
73
CoreCommodity Management
Connecticut
$328K -$692K -64,572 -67%
TCWA
74
Ten Capital Wealth Advisors
Washington
$326K +$336K +31,350 New
Legal & General Group
75
Legal & General Group
United Kingdom
$319K +$161K +15,065 +97%