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Crescent Energy

151 hedge funds and large institutions have $273M invested in Crescent Energy in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

32% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $949K

6% more funds holding

Funds holding: 142151 (+9)

0.95% more ownership

Funds ownership: 53.24%54.19% (+0.95%)

6% less capital invested

Capital invested by funds: $291M → $273M (-$17.6M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
53
Reduced
36
Closed
15
Calls
$1.25M
Puts
$949K
Net Calls
+$299K
Net Calls Change
+$595K
Name Holding Trade Value Shares
Change
Change in
Stake
JCG
1
John C. Goff
$48.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$41M -$258K -24,080 -0.6%
BlackRock
3
BlackRock
New York
$29.4M +$3.31M +308,715 +12%
State Street
4
State Street
Massachusetts
$14.1M +$1.2M +111,982 +9%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$12.9M -$4.7M -439,178 -26%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$11.5M +$1.59M +148,610 +16%
Deutsche Bank
7
Deutsche Bank
Germany
$8.09M -$69.8K -6,518 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.9M +$230K +21,505 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$7.71M +$544K +50,824 +7%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$5.96M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.89M +$67.6K +6,311 +1%
ACG
12
Aventail Capital Group
New York
$4.85M -$3.47M -324,195 -41%
Ameriprise
13
Ameriprise
Minnesota
$4.47M +$3.01M +280,643 +189%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$4.08M +$54.6K +5,102 +1%
Northern Trust
15
Northern Trust
Illinois
$3.78M +$41.5K +3,875 +1%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.53M +$668K +62,376 +23%
American Century Companies
17
American Century Companies
Missouri
$3.47M +$517K +48,276 +17%
SAM
18
Scion Asset Management
California
$2.54M +$2.61M +243,963 New
Morgan Stanley
19
Morgan Stanley
New York
$2.49M +$105K +9,844 +4%
GKIM
20
GW&K Investment Management
Massachusetts
$2.04M +$2.1M +196,280 New
N
21
Nuveen
North Carolina
$1.97M -$2.31M -215,380 -53%
SS
22
Sunbelt Securities
Texas
$1.73M +$238K +22,261 +15%
MMRF
23
Michelson Medical Research Foundation
California
$1.63M
First Trust Advisors
24
First Trust Advisors
Illinois
$1.53M +$246K +22,952 +19%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.53M +$280K +26,152 +22%