Crescent Energy
CRGY
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.
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: 142 → 151 (+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: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.31M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.01M |
| 3 |
SAM
Scion Asset Management
Saratoga,
California
|
+$2.61M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$2.1M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$4.7M |
| 2 |
ACG
Aventail Capital Group
New York
|
-$3.47M |
| 3 |
Millennium Management
New York
|
-$2.94M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$2.31M |
| 5 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.4M |
CRGY Hedge Fund Activity: Q2 2023 in Review
151 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Crescent Energy (CRGY) for Q2 2023, worth a combined $273M — down 6.1% from $291M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CRGY positions and 15 closed out — a net gain of 10 holders — while 53 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $3.31M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $4.7M.
- 151 institutional investors held Crescent Energy (CRGY) as of Q2 2023, up from 142 in Q1 2023.
- Funds reported $273M of Crescent Energy stock for Q2 2023, down 6.1% quarter-over-quarter.
- 25 funds opened new Crescent Energy positions in Q2 2023 and 15 closed out, a net change of +10 holders.
- The largest Crescent Energy buyer in Q2 2023 was BlackRock, an estimated $3.31M added.
- The largest Crescent Energy seller in Q2 2023 was Luther King Capital Management (LKCM), an estimated $4.7M sold.
Based on aggregated 13F filings for Q2 2023.