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Crescent Energy

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.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

80% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.3M

1% less funds holding

Funds holding: 135134 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

4.36% less ownership

Funds ownership: 56.95%52.59% (-4.4%)

5% less capital invested

Capital invested by funds: $321M → $303M (-$17.4M)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JCG
1
John C. Goff
$56.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.3M +$10.2M +741,514 +23%
BlackRock
3
BlackRock
New York
$28.8M +$5.3M +385,368 +19%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$20.4M
State Street
5
State Street
Massachusetts
$20M +$5.89M +428,058 +34%
Deutsche Bank
6
Deutsche Bank
Germany
$10.1M +$463K +33,685 +4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$10M +$2.41M +175,330 +27%
ACG
8
Aventail Capital Group
New York
$9.51M +$1.99M +144,645 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.05M +$1.53M +111,118 +20%
Millennium Management
10
Millennium Management
New York
$6.92M -$2.95M -214,229 -27%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$6.86M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.58M +$4.96M +360,143 +342%
PCM
13
Pointe Capital Management
Michigan
$4.65M
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$4.64M
Marshall Wace
15
Marshall Wace
United Kingdom
$4.36M -$1.77M -128,471 -26%
Northern Trust
16
Northern Trust
Illinois
$4.17M +$748K +54,356 +19%
N
17
Nuveen
North Carolina
$3.86M +$2.32M +168,754 +110%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.46M +$1.18M +85,656 +72%
MIM
19
Monashee Investment Management
Massachusetts
$2.1M +$688K +50,000 +40%
American Century Companies
20
American Century Companies
Missouri
$1.92M +$1.92M +139,621 +677%
MMRF
21
Michelson Medical Research Foundation
California
$1.87M +$2.15M +156,166 New
Morgan Stanley
22
Morgan Stanley
New York
$1.78M -$2.44M -177,117 -54%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.71M -$908K -65,961 -32%
CAN
24
Cetera Advisor Networks
California
$1.64M -$54.6K -3,966 -3%
SS
25
Sunbelt Securities
Texas
$1.53M +$207K +15,053 +13%