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Crescent Energy
CRGY
CRGY
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
173% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 22
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
80% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $1.3M
1% less funds holding
Funds holding: 135 → 134 (-1)
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
-1
Holders Change %
-0.74%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
60
Reduced
22
Closed
26
Calls
$2.34M
Puts
$1.3M
Net Calls
+$1.04M
Net Calls Change
-$1.88M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.89M |
| 3 |
BlackRock
New York
|
+$5.3M |
| 4 |
Bank of New York Mellon
New York
|
+$4.96M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.41M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.72M |
| 2 |
ZP
Zimmer Partners
New York
|
-$5.39M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.43M |
| 4 |
Millennium Management
New York
|
-$2.95M |
| 5 |
Morgan Stanley
New York
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
151
Arete Wealth Advisors
Chicago,
Illinois
| – | -$135K | -10,035 | Closed |
|
|
HH
152
HWG Holdings
Houston,
Texas
| – | -$82K | -6,096 | Closed |
|
153
Point72 Asset Management
Stamford,
Connecticut
| – | -$77K | -5,691 | Closed |
|
|
WT
154
Whittier Trust
South Pasadena,
California
| – | -$34K | -2,500 | Closed |
|
|
LF
155
Lee Financial
Dallas,
Texas
| – | -$11K | -800 | Closed |
|
|
PA
156
Parallel Advisors
San Francisco,
California
| – | -$2K | -130 | Closed |
|
|
GRP
157
Global Retirement Partners
San Rafael,
California
| – | -$1K | -87 | Closed |
|
|
CAL
158
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$289 | +21 | New |
|