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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34M
Puts
$1.3M
Net Calls
Net Calls Change

Top Sellers

1 -$5.39M
2 -$4.98M
3 -$3.43M
4
Millennium Management
Millennium Management
New York
-$2.57M
5
Morgan Stanley
Morgan Stanley
New York
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$56.2M
2
$47.3M
3
$28.8M
4
$20.4M
5
$20M
6
$10.1M
7
$10M
8
$9.51M
9
$8.05M
10
$6.92M
11
$6.86M
12
$5.58M
13
$4.65M
14
$4.64M
15
$4.36M
16
$4.17M
17
$3.86M
18
$2.46M
19
$2.1M
20
$1.92M
21
$1.87M
22
$1.78M
23
$1.71M
24
$1.64M
25
$1.53M