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Crescent Energy
CRGY
CRGY
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
160% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 30
80% more call options, than puts
Call options by funds: $3.93M | Put options by funds: $2.19M
21% more capital invested
Capital invested by funds: $640M → $771M (+$132M)
7.71% more ownership
Funds ownership: 58.2% → 65.91% (+7.7%)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 168 → 166 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
78
Reduced
30
Closed
28
Calls
$3.93M
Puts
$2.19M
Net Calls
+$1.75M
Net Calls Change
+$2.15M
Top Buyers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$42.9M |
| 2 |
BlackRock
New York
|
+$32.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.7M |
| 5 |
Morgan Stanley
New York
|
+$9.9M |
Top Sellers
| 1 |
ZP
Zimmer Partners
New York
|
-$12.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$9.63M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$5.62M |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$3.96M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.21M |
