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Crescent Energy

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: 8792 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
JCG
1
John C. Goff
$82.5M
BlackRock
2
BlackRock
New York
$33.4M -$282K -19,080 -1%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$29.6M +$1.79M +120,932 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.1M +$2.98M +201,721 +16%
State Street
5
State Street
Massachusetts
$19M +$2.26M +152,945 +16%
Deutsche Bank
6
Deutsche Bank
Germany
$13.9M -$35.3K -2,387 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.15M +$54K +3,651 +0.8%
PCM
8
Pointe Capital Management
Michigan
$6.72M
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$6.71M +$984K +66,484 +21%
Morgan Stanley
10
Morgan Stanley
New York
$6.15M +$837K +56,584 +19%
Northern Trust
11
Northern Trust
Illinois
$4.7M -$178K -12,055 -4%
Citadel Advisors
12
Citadel Advisors
Florida
$4.24M +$1.43M +96,948 +66%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.41M +$1.75M +118,330 +151%
RA
14
RR Advisors
Texas
$3.24M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.47M -$28.9K -1,956 -1%
CAN
16
Cetera Advisor Networks
California
$2.46M +$108K +7,296 +5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.31M -$199K -13,473 -9%
Creative Planning
18
Creative Planning
Kansas
$2.07M
N
19
Nuveen
North Carolina
$1.88M +$377K +25,515 +31%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.87M -$49.2K -3,326 -3%
SS
21
Sunbelt Securities
Texas
$1.56M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.56M +$7.63K +516 +0.6%
DI
23
Disciplined Investments
Oklahoma
$1.36M +$1.15M +77,835 +12,030%
Charles Schwab
24
Charles Schwab
California
$1.32M +$28.8K +1,945 +3%
MAA
25
Mraz Amerine & Associates
California
$1.31M +$1.12M +75,753 New