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Crescent Energy
CRGY

142 hedge funds and large institutions have $291M invested in Crescent Energy in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

6% more funds holding

Funds holding: 134 → 142 (+8)

0.65% more ownership

Funds ownership: 52.59% → 53.24% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $303M → $291M (-$12.7M)

14% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.04M

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
51
Reduced
36
Closed
17
Calls
$1.75M
Puts
$2.04M
Net Calls
-$296K
Net Calls Change
-$1.34M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$7.02M
2
GCM
Graham Capital Management
Connecticut
+$1.46M
3
American Century Companies
American Century Companies
Missouri
+$1.44M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.37M
5
BlackRock
BlackRock
New York
+$1.21M

Top Sellers

1
State Street
State Street
Massachusetts
-$4.96M
2
Millennium Management
Millennium Management
New York
-$3.67M
3
MIM
Monashee Investment Management
Massachusetts
-$2.1M
4
PCM
Pointe Capital Management
Michigan
-$1.67M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMF
151
Counterpoint Mutual Funds
California
– -$116K -9,674 Closed
SSG
152
Summit Securities Group
New York
– -$53K -4,442 Closed
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
– -$33.6K -2,802 Closed
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
– -$31K -2,616 Closed
QL
155
Quarry LP
New York
– -$10.2K -850 Closed
Allspring Global Investments
156
Allspring Global Investments
North Carolina
– -$1.59K -133 Closed
CAS
157
Coppell Advisory Solutions
Texas
– -$336 -28 Closed
CASC
158
Coppell Advisory Solutions Corp
Texas
– -$336 -28 Closed
FA
159
Fiduciary Alliance
South Carolina
– -$300 -25 Closed
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