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Crescent Energy
CRGY

87 hedge funds and large institutions have $202M invested in Crescent Energy in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $6.24M

36.41% more ownership

Funds ownership: 0% → 36.41% (+36%)

Holders
87
Holders Change
+87
Holders Change %
–
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
87
Increased
–
Reduced
–
Closed
–
Calls
$10.3M
Puts
$6.24M
Net Calls
+$4.11M
Net Calls Change
+$4.11M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.9M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$21.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.2M
4
State Street
State Street
Massachusetts
+$13.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$11.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JCG
1
John C. Goff
$63.7M +$65.7M +4,759,176 New
BlackRock
2
BlackRock
New York
$24.7M +$26.9M +1,943,999 New
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$20.1M +$21.9M +1,586,600 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.8M +$17.2M +1,243,883 New
State Street
5
State Street
Massachusetts
$12M +$13.1M +945,604 New
Deutsche Bank
6
Deutsche Bank
Germany
$10.2M +$11.1M +802,211 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.91M +$6.44M +466,215 New
PCM
8
Pointe Capital Management
Michigan
$4.92M +$5.36M +387,843 New
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$4.07M +$4.43M +320,682 New
Morgan Stanley
10
Morgan Stanley
New York
$3.78M +$4.12M +298,218 New
Northern Trust
11
Northern Trust
Illinois
$3.59M +$3.91M +283,194 New
RA
12
RR Advisors
Texas
$2.37M +$2.58M +187,000 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.87M +$2.04M +147,353 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.86M +$2.03M +146,830 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.83M +$1.99M +144,230 New
CAN
16
Cetera Advisor Networks
California
$1.7M +$1.86M +134,362 New
Creative Planning
17
Creative Planning
Kansas
$1.51M +$1.65M +119,279 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.41M +$1.54M +111,166 New
SS
19
Sunbelt Securities
Texas
$1.16M +$1.23M +89,200 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.13M +$1.24M +89,466 New
N
21
Nuveen
North Carolina
$1.05M +$1.14M +82,698 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1.05M +$1.14M +82,728 New
First Trust Advisors
23
First Trust Advisors
Illinois
$993K +$1.08M +78,274 New
Charles Schwab
24
Charles Schwab
California
$939K +$1.02M +74,037 New
Rafferty Asset Management
25
Rafferty Asset Management
New York
$778K +$848K +61,345 New
1
2 3 4

CRGY Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Crescent Energy (CRGY) for Q4 2021, worth a combined $202M.

Buyers outnumbered sellers: 87 funds opened new CRGY positions and 0 closed out — a net gain of 87 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $26.9M.

  • 87 institutional investors held Crescent Energy (CRGY) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $202M of Crescent Energy stock for Q4 2021.
  • 87 funds opened new Crescent Energy positions in Q4 2021 and 0 closed out, a net change of +87 holders.
  • The largest Crescent Energy buyer in Q4 2021 was BlackRock, an estimated $26.9M added.

Based on aggregated 13F filings for Q4 2021.