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Crescent Energy

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 151168 (+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

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
60
Reduced
32
Closed
17
Calls
$1.93M
Puts
$2.33M
Net Calls
-$399K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$101M +$97.9M +7,994,884 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.6M +$45.4M +3,705,389 +94%
JCG
3
John C. Goff
$59.2M
BlackRock
4
BlackRock
New York
$41.5M +$5.74M +468,908 +17%
ACG
5
Aventail Capital Group
New York
$26.5M +$20M +1,631,706 +351%
Citadel Advisors
6
Citadel Advisors
Florida
$22.1M +$20.9M +1,705,079 +3,713%
State Street
7
State Street
Massachusetts
$18.8M +$1.62M +132,173 +10%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$17.4M +$3.35M +274,060 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.8M +$5.1M +416,720 +55%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$14.7M -$1.01M -82,254 -7%
NU
11
Northwestern University
Illinois
$13.8M +$13.4M +1,090,901 New
Marshall Wace
12
Marshall Wace
United Kingdom
$13.3M +$8.76M +715,705 +211%
ZP
13
Zimmer Partners
New York
$12.8M +$12.4M +1,010,000 New
BCM
14
Bridgeway Capital Management
Texas
$11.8M +$11.4M +929,638 New
Deutsche Bank
15
Deutsche Bank
Germany
$9.82M -$4.11K -336 -0%
Victory Capital Management
16
Victory Capital Management
Texas
$9.19M -$163K -13,314 -2%
KKRC
17
Kohlberg Kravis Roberts & Co
New York
$7.23M
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$6.32M +$6.12M +500,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.09M +$158K +12,903 +3%
American Century Companies
20
American Century Companies
Missouri
$6.08M +$1.81M +147,546 +44%
Charles Schwab
21
Charles Schwab
California
$5.95M +$4.5M +367,373 +355%
First Trust Advisors
22
First Trust Advisors
Illinois
$5.92M +$3.94M +321,508 +219%
EF
23
Empowered Funds
Pennsylvania
$5.87M +$5.69M +464,483 New
MIM
24
Monashee Investment Management
Massachusetts
$5.62M +$5.45M +445,000 New
Northern Trust
25
Northern Trust
Illinois
$5.44M +$835K +68,222 +19%