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Crescent Energy

111 hedge funds and large institutions have $230M 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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

21% more funds holding

Funds holding: 92111 (+19)

4.39% more ownership

Funds ownership: 39.72%44.11% (+4.4%)

20% less capital invested

Capital invested by funds: $289M → $230M (-$59.1M)

Holders
111
Holders Change
+19
Holders Change %
+20.65%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
37
Reduced
20
Closed
8
Calls
$3.87M
Puts
$925K
Net Calls
+$2.95M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
JCG
1
John C. Goff
$59.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.4M +$12.5M +750,015 +52%
BlackRock
3
BlackRock
New York
$24.6M +$777K +46,606 +2%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$21.9M +$817K +49,000 +3%
State Street
5
State Street
Massachusetts
$15.5M +$2.42M +144,976 +13%
Deutsche Bank
6
Deutsche Bank
Germany
$9.82M -$210K -12,608 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.27M +$544K +32,629 +7%
Morgan Stanley
8
Morgan Stanley
New York
$5.28M +$1.13M +68,023 +19%
PCM
9
Pointe Capital Management
Michigan
$4.84M
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$4.83M
Northern Trust
11
Northern Trust
Illinois
$3.89M +$679K +40,742 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$2.65M -$536K -32,161 -13%
Millennium Management
13
Millennium Management
New York
$2.56M +$3.42M +205,316 New
N
14
Nuveen
North Carolina
$2.41M +$1.42M +85,056 +79%
RA
15
RR Advisors
Texas
$2.33M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.76M -$23.3K -1,399 -1%
CAN
17
Cetera Advisor Networks
California
$1.75M -$16.8K -1,007 -0.7%
GCM
18
Graham Capital Management
Connecticut
$1.65M +$1.98M +118,957 +915%
Creative Planning
19
Creative Planning
Kansas
$1.49M +$3.38K +203 +0.2%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.45M -$1.34M -80,357 -41%
SS
21
Sunbelt Securities
Texas
$1.4M +$384K +23,069 +26%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.28M -$516K -30,975 -23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.14M +$20.2K +1,215 +1%
MAA
24
Mraz Amerine & Associates
California
$1.12M +$228K +13,672 +18%
Charles Schwab
25
Charles Schwab
California
$1.02M +$96.4K +5,787 +8%