CRGY icon

Crescent Energy
CRGY

Overview Fund Activity

134 hedge funds and large institutions have $303M invested in Crescent Energy in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 22 reducing their positions, and 26 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
60
Reduced
22
Closed
26
Calls
$2.34M
Puts
$1.3M
Net Calls
+$1.04M
Net Calls Change
-$1.88M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.3M
2
State Street
2
State Street
Massachusetts
$20M
3
BlackRock
3
BlackRock
New York
$28.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.58M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$10M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$615K
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$6.92M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
JCG
1
John C. Goff
$56.2M 4,684,598 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.3M 3,943,094 +741,514 +23%
BlackRock
3
BlackRock
New York
$28.8M 2,404,517 +385,368 +19%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$20.4M 1,700,532 – –
State Street
5
State Street
Massachusetts
$20M 1,669,870 +428,058 +34%
Deutsche Bank
6
Deutsche Bank
Germany
$10.1M 839,581 +33,685 +4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$10M 835,520 +175,330 +27%
ACG
8
Aventail Capital Group
New York
$9.51M 793,245 +144,645 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.05M 671,365 +111,118 +20%
Millennium Management
10
Millennium Management
New York
$6.92M 577,054 -214,229 -27%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$6.86M 572,354 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.58M 465,320 +360,143 +342%
PCM
13
Pointe Capital Management
Michigan
$4.65M 387,843 – –
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$4.64M 386,706 – –
Marshall Wace
15
Marshall Wace
United Kingdom
$4.36M 363,415 -128,471 -26%
Northern Trust
16
Northern Trust
Illinois
$4.17M 347,736 +54,356 +19%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.86M 322,143 +168,754 +110%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.46M 205,031 +85,656 +72%
MIM
19
Monashee Investment Management
Massachusetts
$2.1M 175,000 +50,000 +40%
American Century Companies
20
American Century Companies
Missouri
$1.92M 160,240 +139,621 +677%
MMRF
21
Michelson Medical Research Foundation
California
$1.87M 156,166 +156,166 New
Morgan Stanley
22
Morgan Stanley
New York
$1.78M 148,389 -177,117 -54%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.71M 142,400 -65,961 -32%
CAN
24
Cetera Advisor Networks
California
$1.64M 136,887 -3,966 -3%
SS
25
Sunbelt Securities
Texas
$1.53M 127,366 +15,053 +13%
1
2 3 4 5