Crescent Energy
CRGY
193 hedge funds and large institutions have $896M invested in Crescent Energy in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 24 closing their positions.
117% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 24
31% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 48
17% more capital invested
Capital invested by funds: $765M → $896M (+$130M)
16.76% more ownership
Funds ownership: 65.4% → 82.16% (+17%)
16% more funds holding
Funds holding: 166 → 193 (+27)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
36% less call options, than puts
Call options by funds: $3.41M | Put options by funds: $5.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$34.2M |
| 2 |
ZP
Zimmer Partners
New York
|
+$16.8M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$15.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NU
Northwestern University
Evanston,
Illinois
|
-$9.44M |
| 2 |
SCM
SIR Capital Management
New York
|
-$5.49M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$5.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.86M |
CRGY Hedge Fund Activity: Q1 2024 in Review
193 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Crescent Energy (CRGY) for Q1 2024, worth a combined $896M — up 17% from $765M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CRGY positions and 24 closed out — a net gain of 28 holders — while 63 added to existing stakes and 48 trimmed.
The largest buyer was Millennium Management, adding an estimated $34.2M. The largest seller was Northwestern University, cutting an estimated $9.44M.
- 193 institutional investors held Crescent Energy (CRGY) as of Q1 2024, up from 166 in Q4 2023.
- Funds reported $896M of Crescent Energy stock for Q1 2024, up 17% quarter-over-quarter.
- 52 funds opened new Crescent Energy positions in Q1 2024 and 24 closed out, a net change of +28 holders.
- The largest Crescent Energy buyer in Q1 2024 was Millennium Management, an estimated $34.2M added.
- The largest Crescent Energy seller in Q1 2024 was Northwestern University, an estimated $9.44M sold.
Based on aggregated 13F filings for Q1 2024.