Crescent Energy
CRGY
142 hedge funds and large institutions have $291M invested in Crescent Energy in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
42% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 36
6% more funds holding
Funds holding: 134 → 142 (+8)
0.65% more ownership
Funds ownership: 52.59% → 53.24% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $303M → $291M (-$12.7M)
14% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $2.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$7.02M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$1.46M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.44M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.37M |
| 5 |
BlackRock
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.96M |
| 2 |
Millennium Management
New York
|
-$3.67M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.1M |
| 4 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.67M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.01M |
CRGY Hedge Fund Activity: Q1 2023 in Review
142 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Crescent Energy (CRGY) for Q1 2023, worth a combined $291M — down 4.2% from $303M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CRGY positions and 17 closed out — a net gain of 8 holders — while 51 added to existing stakes and 36 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $7.02M. The largest seller was State Street, cutting an estimated $4.96M.
- 142 institutional investors held Crescent Energy (CRGY) as of Q1 2023, up from 134 in Q4 2022.
- Funds reported $291M of Crescent Energy stock for Q1 2023, down 4.2% quarter-over-quarter.
- 25 funds opened new Crescent Energy positions in Q1 2023 and 17 closed out, a net change of +8 holders.
- The largest Crescent Energy buyer in Q1 2023 was Victory Capital Management, an estimated $7.02M added.
- The largest Crescent Energy seller in Q1 2023 was State Street, an estimated $4.96M sold.
Based on aggregated 13F filings for Q1 2023.