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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
76
$207K
77
$207K
78
$189K
79
$185K
80
$182K
81
$176K
82
$175K
83
$171K
84
$171K
85
$170K
86
$169K
87
$165K
88
$158K
89
$155K
90
$150K
91
$146K
92
$142K
93
$140K
94
$128K
95
$116K
96
$92K
97
$85K
98
$82K
99
$76K
100
$72K