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Crescent Energy
CRGY

92 hedge funds and large institutions have $289M invested in Crescent Energy in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $202M → $289M (+$86.7M)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

25% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $3.21M

6% more funds holding

Funds holding: 87 → 92 (+5)

3.31% more ownership

Funds ownership: 36.41% → 39.72% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
26
Reduced
20
Closed
18
Calls
$4.01M
Puts
$3.21M
Net Calls
+$798K
Net Calls Change
-$3.31M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.98M
2
State Street
State Street
Massachusetts
+$2.26M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$1.79M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.75M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$768K
2
JP Morgan Chase
JP Morgan Chase
New York
-$751K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$526K
4
Millennium Management
Millennium Management
New York
-$348K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
– -$134K -10,550 Closed
ANBT
102
American National Bank & Trust
Texas
– -$75K -5,935 Closed
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
– -$65K -5,134 Closed
MSFP
104
Mark Sheptoff Financial Planning
Connecticut
– -$10K -800 Closed
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
– -$9K -700 Closed
OC
106
Oakworth Capital
Alabama
– -$6K -461 Closed
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
– -$3K -250 Closed
Lazard Asset Management
108
Lazard Asset Management
New York
– -$2K -207 Closed
SWM
109
Selective Wealth Management
Virginia
– +$118 +8 New
1 2 3 4
5