Crescent Energy
CRGY
135 hedge funds and large institutions have $321M invested in Crescent Energy in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 12 closing their positions.
217% more call options, than puts
Call options by funds: $4.26M | Put options by funds: $1.34M
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
125% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 24
30% more capital invested
Capital invested by funds: $246M → $321M (+$74.9M)
22% more funds holding
Funds holding: 111 → 135 (+24)
12.84% more ownership
Funds ownership: 44.11% → 56.95% (+13%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.67M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$9.5M |
| 4 |
Millennium Management
New York
|
+$8.58M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HighTower Trust
Houston,
Texas
|
-$16.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.79M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.65M |
| 4 |
Morgan Stanley
New York
|
-$1.43M |
| 5 |
JCG
John C. Goff
|
-$1.09M |
CRGY Hedge Fund Activity: Q3 2022 in Review
135 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Crescent Energy (CRGY) for Q3 2022, worth a combined $321M — up 30% from $246M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CRGY positions and 12 closed out — a net gain of 24 holders — while 54 added to existing stakes and 24 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.7M. The largest seller was HighTower Trust, exiting entirely with an estimated $16.2M sold.
- 135 institutional investors held Crescent Energy (CRGY) as of Q3 2022, up from 111 in Q2 2022.
- Funds reported $321M of Crescent Energy stock for Q3 2022, up 30% quarter-over-quarter.
- 36 funds opened new Crescent Energy positions in Q3 2022 and 12 closed out, a net change of +24 holders.
- The largest Crescent Energy buyer in Q3 2022 was Vanguard Group, an estimated $14.7M added.
- The largest Crescent Energy seller in Q3 2022 was HighTower Trust, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2022.