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Crescent Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 134142 (+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: 44 (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

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
51
Reduced
36
Closed
17
Calls
$1.75M
Puts
$2.04M
Net Calls
-$296K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
JCG
1
John C. Goff
$53M
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.8M +$195K +16,824 +0.4%
BlackRock
3
BlackRock
New York
$28.4M +$1.21M +104,377 +4%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$19M -$232K -20,000 -1%
State Street
5
State Street
Massachusetts
$14M -$4.96M -428,180 -26%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$10.8M +$1.37M +118,380 +14%
ACG
7
Aventail Capital Group
New York
$8.93M -$45.3K -3,909 -0.5%
Deutsche Bank
8
Deutsche Bank
Germany
$8.86M -$651K -56,211 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.33M +$751K +64,852 +10%
Victory Capital Management
10
Victory Capital Management
Texas
$7.8M +$7.02M +606,058 +726%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$6.47M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.23M -$28.6K -2,469 -0.5%
N
13
Nuveen
North Carolina
$4.58M +$953K +82,307 +26%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$4.37M +$151 +13 +0%
Northern Trust
15
Northern Trust
Illinois
$4.05M +$124K +10,707 +3%
American Century Companies
16
American Century Companies
Missouri
$3.22M +$1.44M +124,630 +78%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.13M -$1.01M -86,947 -24%
Millennium Management
18
Millennium Management
New York
$2.94M -$3.67M -316,680 -55%
PCM
19
Pointe Capital Management
Michigan
$2.75M -$1.67M -144,600 -37%
Morgan Stanley
20
Morgan Stanley
New York
$2.59M +$930K +80,254 +54%
MMRF
21
Michelson Medical Research Foundation
California
$1.77M
Goldman Sachs
22
Goldman Sachs
New York
$1.69M +$889K +76,756 +106%
Ameriprise
23
Ameriprise
Minnesota
$1.68M +$699K +60,321 +69%
SS
24
Sunbelt Securities
Texas
$1.6M +$191K +16,500 +13%
MAA
25
Mraz Amerine & Associates
California
$1.54M +$146K +12,642 +10%