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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
TCM
51
Thomist Capital Management
Texas
$1.32M +$1.28M +104,786 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.26M
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$1.19M +$1.15M +93,860 New
DFCM
54
Dark Forest Capital Management
Puerto Rico
$1.17M +$337K +27,570 +42%
Stifel Financial
55
Stifel Financial
Missouri
$1.06M +$36.4K +2,973 +4%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$1.06M +$1.03M +83,779 New
DA
57
Denali Advisors
California
$1.04M +$180K +14,700 +22%
DC
58
Davenport & Co
Virginia
$1.02M
Renaissance Technologies
59
Renaissance Technologies
New York
$986K +$955K +78,000 New
GCM
60
Graham Capital Management
Connecticut
$983K +$331K +27,010 +53%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$981K +$326K +26,672 +52%
Invesco
62
Invesco
Georgia
$891K +$365K +29,792 +73%
UBS AM
63
UBS AM
Illinois
$891K +$207K +16,941 +32%
Legal & General Group
64
Legal & General Group
United Kingdom
$810K +$410K +33,513 +110%
SGM
65
Seven Grand Managers
New York
$762K +$737K +60,247 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$749K +$252K +20,597 +53%
Verition Fund Management
67
Verition Fund Management
Connecticut
$747K -$46.8K -3,823 -6%
QT
68
Quantbot Technologies
New York
$730K +$375K +30,629 +113%
Walleye Capital
69
Walleye Capital
New York
$725K +$260K +21,274 +59%
Bank of America
70
Bank of America
North Carolina
$725K +$183K +14,979 +35%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$708K +$2.33K +190 +0.3%
HCP
72
Holt Capital Partners
Texas
$693K
Rafferty Asset Management
73
Rafferty Asset Management
New York
$678K -$105K -8,551 -14%
WG
74
Welch Group
Alabama
$673K
CWP
75
CFM Wealth Partners
Texas
$665K