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Crescent Energy

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 168166 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.93M
Puts
$2.19M
Net Calls
Net Calls Change

Top Buyers

1 +$48.1M
2 +$36.5M
3 +$17.4M
4
State Street
State Street
Massachusetts
+$13.1M
5
Morgan Stanley
Morgan Stanley
New York
+$11.1M

Top Sellers

1 -$12.8M
2 -$10.8M
3 -$5.62M
4
YCM
Yaupon Capital Management
New York
-$3.96M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$547K
77
$544K
78
$544K
79
$516K
80
$516K
81
$506K
82
$500K
83
$468K
84
$467K
85
$444K
86
$430K
87
$419K
88
$416K
89
$403K
90
$386K
91
$382K
92
$368K
93
$345K
94
$340K
95
$315K
96
$310K
97
$298K
98
$290K
99
$289K
100
$283K