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Crescent Energy

166 hedge funds and large institutions have $771M invested in Crescent Energy in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 168166 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.93M
Puts
$2.19M
Net Calls
Net Calls Change

Top Buyers

1 +$48.1M
2 +$36.5M
3 +$17.4M
4
State Street
State Street
Massachusetts
+$13.1M
5
Morgan Stanley
Morgan Stanley
New York
+$11.1M

Top Sellers

1 -$12.8M
2 -$10.8M
3 -$5.62M
4
YCM
Yaupon Capital Management
New York
-$3.96M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$108M
2
$106M
3
$79.9M
4
$48.3M
5
$40.5M
6
$32.8M
7
$29M
8
$22.6M
9
$22M
10
$17.6M
11
$15.3M
12
$14.4M
13
$14.2M
14
$12.9M
15
$12.9M
16
$10.5M
17
$9.46M
18
$9.11M
19
$9.01M
20
$8.49M
21
$7.56M
22
$7.31M
23
$6.75M
24
$6.74M
25
$6.61M