Crescent Energy
CRGY
168 hedge funds and large institutions have $640M invested in Crescent Energy in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 17 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
134% more capital invested
Capital invested by funds: $273M → $640M (+$367M)
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
88% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 32
11% more funds holding
Funds holding: 151 → 168 (+17)
4.01% more ownership
Funds ownership: 54.19% → 58.2% (+4%)
17% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$97.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.9M |
| 4 |
ACG
Aventail Capital Group
New York
|
+$20M |
| 5 |
NU
Northwestern University
Evanston,
Illinois
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.01M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$1.01M |
| 3 |
HF
HRT Financial
New York
|
-$964K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$684K |
| 5 |
SAM
Scion Asset Management
Saratoga,
California
|
-$538K |
CRGY Hedge Fund Activity: Q3 2023 in Review
168 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Crescent Energy (CRGY) for Q3 2023, worth a combined $640M — up 134% from $273M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CRGY positions and 17 closed out — a net gain of 18 holders — while 60 added to existing stakes and 32 trimmed.
The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $97.9M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $1.01M sold.
- 168 institutional investors held Crescent Energy (CRGY) as of Q3 2023, up from 151 in Q2 2023.
- Funds reported $640M of Crescent Energy stock for Q3 2023, up 134% quarter-over-quarter.
- 35 funds opened new Crescent Energy positions in Q3 2023 and 17 closed out, a net change of +18 holders.
- The largest Crescent Energy buyer in Q3 2023 was Teacher Retirement System of Texas, an estimated $97.9M added.
- The largest Crescent Energy seller in Q3 2023 was Cubist Systematic Strategies, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2023.