Crescent Energy
CRGY
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 25 closing their positions.
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: 2 → 4 (+2)
80% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $1.3M
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less funds holding
Funds holding: 135 → 134 (-1)
4.36% less ownership
Funds ownership: 56.95% → 52.59% (-4.4%)
5% less capital invested
Capital invested by funds: $321M → $303M (-$17.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.89M |
| 3 |
BlackRock
New York
|
+$5.3M |
| 4 |
Bank of New York Mellon
New York
|
+$4.96M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.72M |
| 2 |
ZP
Zimmer Partners
New York
|
-$5.39M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.43M |
| 4 |
Millennium Management
New York
|
-$2.95M |
| 5 |
Morgan Stanley
New York
|
-$2.44M |
CRGY Hedge Fund Activity: Q4 2022 in Review
134 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Crescent Energy (CRGY) for Q4 2022, worth a combined $303M — down 5.4% from $321M a quarter earlier.
Fund positioning in CRGY was balanced in Q4 2022: 25 funds opened new positions, 25 closed out, 60 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was Citadel Advisors, cutting an estimated $5.72M.
- 134 institutional investors held Crescent Energy (CRGY) as of Q4 2022, down from 135 in Q3 2022.
- Funds reported $303M of Crescent Energy stock for Q4 2022, down 5.4% quarter-over-quarter.
- 25 funds opened new Crescent Energy positions in Q4 2022 and 25 closed out, a net change of 0 holders.
- The largest Crescent Energy buyer in Q4 2022 was Vanguard Group, an estimated $10.2M added.
- The largest Crescent Energy seller in Q4 2022 was Citadel Advisors, an estimated $5.72M sold.
Based on aggregated 13F filings for Q4 2022.