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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
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$641K +$65.1K +5,320 +12%
CS
77
Credit Suisse
Switzerland
$636K +$172K +14,077 +39%
QC
78
Quadrature Capital
United Kingdom
$634K +$614K +50,164 New
VRS
79
Virginia Retirement Systems
Virginia
$624K +$605K +49,400 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$618K
ZCM
81
Ziegler Capital Management
Illinois
$614K +$594K +48,544 New
Squarepoint
82
Squarepoint
New York
$536K +$172K +14,057 +50%
NIM
83
NXG Investment Management
Texas
$523K
Millennium Management
84
Millennium Management
New York
$512K +$496K +40,503 New
Citigroup
85
Citigroup
New York
$482K -$61.1K -4,993 -12%
SEI Investments
86
SEI Investments
Pennsylvania
$479K -$68.5K -5,599 -13%
Barclays
87
Barclays
United Kingdom
$477K +$194K +15,827 +72%
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$418K -$32.1K -2,625 -7%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$403K +$391K +31,909 New
CM
90
CoreCommodity Management
Connecticut
$398K
NYLIM
91
New York Life Investment Management
New York
$397K -$61.3K -5,009 -14%
Wells Fargo
92
Wells Fargo
California
$361K -$85K -6,941 -20%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$344K -$462K -37,720 -58%
JP Morgan Chase
94
JP Morgan Chase
New York
$334K -$45.9K -3,746 -12%
EL
95
EMFO LLC
Florida
$325K
Lazard Asset Management
96
Lazard Asset Management
New York
$306K -$5.13K -419 -2%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$271K +$261K +21,282 New
MIM
98
MetLife Investment Management
New Jersey
$253K
SIC
99
Salem Investment Counselors
North Carolina
$253K
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$250K +$5.26K +430 +2%