Crescent Energy
CRGY
111 hedge funds and large institutions have $246M invested in Crescent Energy in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 8 closing their positions.
319% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $925K
275% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 8
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more funds holding
Funds holding: 92 → 111 (+19)
4.39% more ownership
Funds ownership: 39.72% → 44.11% (+4.4%)
15% less capital invested
Capital invested by funds: $289M → $246M (-$43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
| 2 |
Millennium Management
New York
|
+$3.42M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.42M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$1.98M |
| 5 |
HT
HighTower Trust
Houston,
Texas
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$536K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$523K |
| 5 |
D.E. Shaw & Co
New York
|
-$516K |
CRGY Hedge Fund Activity: Q2 2022 in Review
111 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Crescent Energy (CRGY) for Q2 2022, worth a combined $246M — down 15% from $289M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CRGY positions and 8 closed out — a net gain of 22 holders — while 37 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.5M. The largest seller was First Trust Advisors, cutting an estimated $1.34M.
- 111 institutional investors held Crescent Energy (CRGY) as of Q2 2022, up from 92 in Q1 2022.
- Funds reported $246M of Crescent Energy stock for Q2 2022, down 15% quarter-over-quarter.
- 30 funds opened new Crescent Energy positions in Q2 2022 and 8 closed out, a net change of +22 holders.
- The largest Crescent Energy buyer in Q2 2022 was Vanguard Group, an estimated $12.5M added.
- The largest Crescent Energy seller in Q2 2022 was First Trust Advisors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2022.