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.
43% more capital invested
Capital invested by funds: $203M → $289M (+$86.5M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.98M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.26M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.79M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$768K |
| 2 |
JP Morgan Chase
New York
|
-$751K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$526K |
| 4 |
Millennium Management
New York
|
-$348K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$308K |
CRGY Hedge Fund Activity: Q1 2022 in Review
92 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Crescent Energy (CRGY) for Q1 2022, worth a combined $289M — up 43% from $203M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CRGY positions and 18 closed out — a net gain of 5 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.98M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $768K sold.
- 92 institutional investors held Crescent Energy (CRGY) as of Q1 2022, up from 87 in Q4 2021.
- Funds reported $289M of Crescent Energy stock for Q1 2022, up 43% quarter-over-quarter.
- 23 funds opened new Crescent Energy positions in Q1 2022 and 18 closed out, a net change of +5 holders.
- The largest Crescent Energy buyer in Q1 2022 was Vanguard Group, an estimated $2.98M added.
- The largest Crescent Energy seller in Q1 2022 was Renaissance Technologies, an estimated $768K sold.
Based on aggregated 13F filings for Q1 2022.