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Crescent Energy

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.

New
Increased
Maintained
Reduced
Closed

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

40% more capital invested

Capital invested by funds: $230M → $321M (+$91M)

22% more funds holding

Funds holding: 111135 (+24)

12.84% more ownership

Funds ownership: 44.11%56.95% (+13%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
135
Holders Change
+24
Holders Change %
+21.62%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
54
Reduced
24
Closed
12
Calls
$4.26M
Puts
$1.34M
Net Calls
+$2.92M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
JCG
1
John C. Goff
$63.1M -$1.09M -74,578 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.1M +$14.7M +1,005,961 +46%
BlackRock
3
BlackRock
New York
$27.2M +$698K +47,624 +2%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$22.9M -$820K -56,000 -3%
State Street
5
State Street
Massachusetts
$16.7M -$25.1K -1,713 -0.1%
Deutsche Bank
6
Deutsche Bank
Germany
$10.9M +$274K +18,680 +2%
Millennium Management
7
Millennium Management
New York
$10.7M +$8.58M +585,967 +285%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$8.89M +$9.67M +660,190 New
ACG
9
Aventail Capital Group
New York
$8.74M +$9.5M +648,600 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.55M +$846K +57,752 +11%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$7.32M +$8.39M +572,354 New
Marshall Wace
12
Marshall Wace
United Kingdom
$6.62M +$6.61M +451,347 +1,113%
Citadel Advisors
13
Citadel Advisors
Florida
$6.29M +$3.73M +254,534 +120%
ZP
14
Zimmer Partners
New York
$5.39M +$5.86M +400,000 New
PCM
15
Pointe Capital Management
Michigan
$5.22M
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$5.21M -$6.74K -460 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$4.38M -$1.43M -97,319 -23%
Northern Trust
18
Northern Trust
Illinois
$3.95M -$271K -18,501 -6%
BC
19
Brookfield Corp
Ontario, Canada
$3.43M +$3.73M +254,918 New
SSA
20
Schonfeld Strategic Advisors
New York
$2.88M +$2.63M +179,348 +516%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.81M +$1.55M +105,979 +104%
RA
22
RR Advisors
Texas
$2.12M -$440K -30,000 -16%
N
23
Nuveen
North Carolina
$2.07M -$584K -39,880 -21%
CAN
24
Cetera Advisor Networks
California
$1.9M +$2.96K +202 +0.1%
MIM
25
Monashee Investment Management
Massachusetts
$1.68M +$1.83M +125,000 New