Crescent Energy
CRGY
166 hedge funds and large institutions have $765M invested in Crescent Energy in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 30 reducing their positions, and 28 closing their positions.
163% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 30
80% more call options, than puts
Call options by funds: $3.93M | Put options by funds: $2.19M
20% more capital invested
Capital invested by funds: $640M → $765M (+$126M)
7.2% more ownership
Funds ownership: 58.2% → 65.4% (+7.2%)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 168 → 166 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$42.9M |
| 2 |
BlackRock
New York
|
+$32.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$12.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$9.63M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$5.62M |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$3.96M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.21M |
CRGY Hedge Fund Activity: Q4 2023 in Review
166 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Crescent Energy (CRGY) for Q4 2023, worth a combined $765M — up 20% from $640M a quarter earlier.
Fund positioning in CRGY was balanced in Q4 2023: 28 funds opened new positions, 28 closed out, 79 added to existing stakes and 30 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $42.9M. The largest seller was Zimmer Partners, exiting entirely with an estimated $12.8M sold.
- 166 institutional investors held Crescent Energy (CRGY) as of Q4 2023, down from 168 in Q3 2023.
- Funds reported $765M of Crescent Energy stock for Q4 2023, up 20% quarter-over-quarter.
- 28 funds opened new Crescent Energy positions in Q4 2023 and 28 closed out, a net change of 0 holders.
- The largest Crescent Energy buyer in Q4 2023 was Manulife (Manufacturers Life Insurance), an estimated $42.9M added.
- The largest Crescent Energy seller in Q4 2023 was Zimmer Partners, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2023.