Vault-13

CRESCENT PT ENERGY CORP

COM · CUSIP 22576C101

175 institutional holders -16 vs Q4 2022
205,887,642205.9m shares reported held*
$1.5bnreported value*
24 new 86 added 48 reduced 37 sold out net bought ≈ $135.1m (+19.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($43.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.12. Options: 11 managers hold calls ($19.2m notional), 10 hold puts ($13.5m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 173Q4 22: 191Q1 23: 175175Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022173
Q4 2022191
Q1 2023175

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 96 bought or addedQ4 22: 87 cut or sold outQ4 22Q1 23: 110 bought or addedQ1 23: 85 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229687
Q1 202311085

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $16.3mQ3 22 puts: $15.7mQ3 22P/C 0.96Q4 22 calls: $18.3mQ4 22 puts: $12.8mQ4 22P/C 0.70Q1 23 calls: $19.2mQ1 23 puts: $13.5mQ1 23P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2022$16.3m$15.7m0.96
Q4 2022$18.3m$12.8m0.70
Q1 2023$19.2m$13.5m0.71

Biggest buyers

FRANKLIN RESOURCES INC Added +8,022,676+8.0m
CANADA PENSION PLAN INVESTMENT BOARD Added +4,316,500+4.3m
NATIONAL BANK OF CANADA /FI/ Added +4,220,986+4.2m
CIBC Asset Management Inc Added +3,985,450+4.0m
TORONTO DOMINION BANK Added +3,121,564+3.1m
Ninepoint Partners LP New +3,000,000+3.0m
GMT Capital Corp Added +2,924,100+2.9m
GOLDMAN SACHS GROUP INC Added +2,899,272+2.9m
MORGAN STANLEY Added +1,549,155+1.5m
Ergoteles LLC New +1,193,069+1.2m

Biggest sellers

CITADEL ADVISORS LLC Reduced -4,199,740-4.2m
ACADIAN ASSET MANAGEMENT LLC Reduced -3,211,136-3.2m
BANK OF MONTREAL /CAN/ Reduced -2,756,096-2.8m
INTACT INVESTMENT MANAGEMENT INC. Reduced -2,729,900-2.7m
Point72 Asset Management, L.P. Sold out -2,728,200-2.7m
MILLENNIUM MANAGEMENT LLC Reduced -2,018,105-2.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,198,805-1.2m
Connor, Clark & Lunn Investment Management Ltd. Sold out -1,058,798-1.1m
FIRST TRUST ADVISORS LP Reduced -979,921-979.9k
D. E. Shaw & Co., Inc. Reduced -956,300-956.3k

Biggest calls

SIG North Trading, ULC Added $7.8m1.1m shares
D. E. Shaw & Co., Inc. Unchanged $3.3m470.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m316.1k shares
PEAK6 Investments LLC Added $1.5m213.3k shares
SIMPLEX TRADING, LLC Added $1.2m170.8k shares
GROUP ONE TRADING LLC Reduced $1.2m166.5k shares
ROYAL BANK OF CANADA New $706.0k100.0k shares
CITADEL ADVISORS LLC Reduced $672.8k95.3k shares
JANE STREET GROUP, LLC Reduced $542.9k76.9k shares
Cutler Group LLC / CA Reduced $18.0k12.4k shares

Biggest puts

SIG North Trading, ULC Added $6.0m844.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m510.8k shares
CITADEL ADVISORS LLC Reduced $1.9m271.3k shares
SIMPLEX TRADING, LLC Reduced $727.0k103.1k shares
ROYAL BANK OF CANADA New $706.0k100.0k shares
JANE STREET GROUP, LLC Reduced $473.0k67.0k shares
GROUP ONE TRADING LLC Added $146.1k20.7k shares
PEAK6 Investments LLC Unchanged $9.2k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0800 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 29,570,79029.6m $208.7m $208.7m 0.10% Added +8.0m +8,022,676
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 18,421,08818.4m $130.1m $130.1m 0.00% Added +838.4k +838,433
3 CIBC Asset Management Inc 0.36% of their portfolio TORONTO, Z4 12,757,92412.8m $90.0m $90.0m 0.36% Added +4.0m +3,985,450
4 ACADIAN ASSET MANAGEMENT LLC 0.38% of their portfolio Boston, MA 12,152,42112.2m $85.6m $85.6m 0.38% Reduced -3.2m -3,211,136
5 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 9,902,0239.9m $70.1m $70.1m 0.03% Reduced -2.8m -2,756,096
6 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 9,649,3479.6m $68.1m $68.1m 0.02% Added +1.0m +1,015,678
7 NATIONAL BANK OF CANADA /FI/ 0.12% of their portfolio MONTREAL, A8 6,387,1866.4m $45.1m $45.1m 0.12% Added +4.2m +4,220,986
8 TORONTO DOMINION BANK 0.06% of their portfolio TORONTO, ONTARIO, A6 5,533,9495.5m $39.0m $39.0m 0.06% Added +3.1m +3,121,564
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 5,518,6045.5m $39.0m $39.0m 0.01% Added +435.5k +435,473
10 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 5,389,4985.4m $38.0m $38.0m 0.11% Added +852.8k +852,829
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,098,3505.1m $36.0m $36.0m 0.01% Added +2.9m +2,899,272
12 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 4,790,6004.8m $33.8m $33.8m 0.05% Added +4.3m +4,316,500
13 GMT Capital Corp 1.32% of their portfolio ATLANTA, GA 4,772,7004.8m $33.6m $33.6m 1.32% Added +2.9m +2,924,100
14 TWO SIGMA ADVISERS, LP 0.09% of their portfolio NEW YORK, NY 4,747,7354.7m $33.5m $33.5m 0.09% Reduced -452.4k -452,400
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 4,480,5684.5m $31.6m $31.6m 0.01% Added +1.0m +1,029,758
16 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 3,868,0503.9m $27.3m $27.3m 0.02% Added +1.1m +1,079,000
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,800,6003.8m $26.8m $26.8m 0.00% Added +1.5m +1,549,155
18 TD Waterhouse Canada Inc. 0.35% of their portfolio TORONTO, A6 3,326,0003.3m $33.7m $33.7m 0.35% Added +65.3k +65,311
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 3,124,1693.1m $22.0m $22.0m 0.01% Added +86.2k +86,201
20 Ninepoint Partners LP 2.76% of their portfolio TORONTO, A6 3,000,0003.0m $21.2m $21.2m 2.76% New
21 SCOTIA CAPITAL INC. 0.15% of their portfolio TORONTO, A6 2,996,7933.0m $21.1m $21.1m 0.15% Added +318.3k +318,343
22 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,876,2252.9m $20.0m $20.0m 0.02% Added +495.8k +495,844
23 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,509,2612.5m $17.7m $17.7m 0.02% Reduced -4.2m -4,199,740
24 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 2,503,3912.5m $17.7m $17.7m 0.03% Reduced -956.3k -956,300
25 Invenomic Capital Management LP 1.00% of their portfolio BOSTON, MA 2,485,3032.5m $17.5m $17.5m 1.00% Added +62.9k +62,933
26 Quadrature Capital Ltd 0.45% of their portfolio LONDON, X0 2,303,8002.3m $16.3m $16.3m 0.45% Added +723.2k +723,200
27 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 2,112,1082.1m $14.9m $14.9m 0.02% Added +172.3k +172,326
28 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 2,036,5092.0m $14.4m $14.4m 0.02% Reduced -979.9k -979,921
29 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,955,9492.0m $13.8m $13.8m 0.02% Reduced -2.0m -2,018,105
30 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 1,888,1671.9m $13.3m $13.3m 0.05% Added +9.6k +9,584
31 INTACT INVESTMENT MANAGEMENT INC. 0.43% of their portfolio MONTREAL, A8 1,482,0001.5m $10.5m $10.5m 0.43% Reduced -2.7m -2,729,900
32 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 1,360,4371.4m $9.6m $9.6m 0.03% Added +298.7k +298,710
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 1,267,4161.3m $8.9m $8.9m 0.04% Added +273.1k +273,139
34 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,211,2001.2m $8.5m $8.5m 0.01% Reduced -157.0k -157,000
35 Ergoteles LLC 0.17% of their portfolio NEW YORK, NY 1,193,0691.2m $4.3m $4.3m 0.17% New
36 Trek Financial, LLC 0.78% of their portfolio Scottsdale, AZ 1,191,1771.2m $8.4m $8.4m 0.78% Added +199.6k +199,583
37 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 1,161,9721.2m $8.2m $8.2m 0.06% Added +82.7k +82,684
38 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 1,084,3171.1m $7.6m $7.6m 0.08% Reduced -70.6k -70,638
39 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 1,023,3941.0m $7.2m $7.2m 0.04% Reduced -238.1k -238,100
40 CoreCommodity Management, LLC 1.83% of their portfolio STAMFORD, CT 908,900908.9k $6.4m $6.4m 1.83% Added +224.8k +224,800
41 South Dakota Investment Council 0.13% of their portfolio SIOUX FALLS, SD 869,801869.8k $6.1m $6.1m 0.13% Reduced -455.1k -455,100
42 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 796,600796.6k $5.6m $5.6m 0.03% Reduced -228.4k -228,400
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 773,265773.3k $5.5m $5.5m 0.01% Reduced -31.6k -31,600
44 SIG North Trading, ULC 2.63% of their portfolio Bala Cynwyd, PA 755,758755.8k $5.3m $5.3m 2.63% Reduced -24.6k -24,630
45 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 729,400729.4k $5.1m $5.1m 0.01% Added +9.2k +9,223
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 678,460678.5k $4.8m $4.8m 0.00% Reduced -259.8k -259,828
47 Man Group plc 0.02% of their portfolio LONDON, X0 642,631642.6k $4.5m $4.5m 0.02% New
48 HANTZ FINANCIAL SERVICES, INC. 0.12% of their portfolio SOUTHFIELD, MI 637,910637.9k $4.5m $4.5m 0.12% Added +156.5k +156,519
49 Zweig-DiMenna Associates LLC 0.60% of their portfolio NEW YORK, NY 628,900628.9k $4.4m $4.4m 0.60% Unchanged
50 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 627,322627.3k $5.5m $5.5m 0.00% Added +310.0k +309,980
51 Timelo Investment Management Inc. 4.65% of their portfolio Aurora, A6 530,000530.0k $3.7m $3.7m 4.65% New
52 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% of their portfolio VICTORIA, A1 499,545499.5k $3.5m $3.5m 0.04% Added +172.4k +172,407
53 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 495,900495.9k $3.5m $3.5m 0.03% Reduced -280.1k -280,100
54 Penbrook Management LLC 2.67% of their portfolio NEW YORK, NY 493,785493.8k $3.5m $3.5m 2.67% Reduced -5.4k -5,400
55 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 480,486480.5k $3.4m $3.4m 0.01% Added +199.6k +199,598
56 Legal & General Group Plc 0.00% of their portfolio London, X0 449,413449.4k $3.2m $3.2m 0.00% Reduced -51.9k -51,890
57 PCJ Investment Counsel Ltd. 1.18% of their portfolio TORONTO, A6 423,000423.0k $3.0m $3.0m 1.18% Added +188.8k +188,850
58 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 373,990374.0k $2.6m $2.6m 0.07% New
59 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 355,564355.6k $2.5m $2.5m 0.06% Added +203.8k +203,841
60 BlackRock Inc. 0.00% of their portfolio New York, NY 343,488343.5k $2.4m $2.4m 0.00% Reduced -98.8k -98,823
61 CAUSEWAY CAPITAL MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 321,594321.6k $2.3m $2.3m 0.05% Reduced -144.6k -144,602
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 308,956309.0k $2.2m $2.2m 0.00% Added +54.0k +53,954
63 ClariVest Asset Management LLC 0.09% of their portfolio SAN DIEGO, CA 300,630300.6k $2.1m $2.1m 0.09% Reduced -50.5k -50,527
64 Vident Investment Advisory, LLC 0.06% of their portfolio Alpharetta, GA 280,419280.4k $2.0m $2.0m 0.06% Reduced -13.6k -13,607
65 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.24% of their portfolio NEW YORK, NY 260,160260.2k $1.8m $1.8m 0.24% Added +126.3k +126,280
66 Knights of Columbus Asset Advisors LLC 0.18% of their portfolio NEW HAVEN, CT 257,739257.7k $1.8m $1.8m 0.18% Added +2.0k +1,974
67 Hartree Partners, LP 1.16% of their portfolio NEW YORK, NY 250,000250.0k $1.8m $1.8m 1.16% New
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 243,452243.5k $1.7m $1.7m 0.00% Reduced -215.5k -215,519
69 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 238,387238.4k $1.7m $1.7m 0.00% Reduced -522.5k -522,480
70 Triasima Portfolio Management inc. 0.13% of their portfolio MONTREAL, A8 220,000220.0k $1.6m $1.6m 0.13% Added +50.0k +50,000
71 Cambria Investment Management, L.P. 0.17% of their portfolio Manhattan Beach, CA 215,900215.9k $2.1m $2.1m 0.17% New
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 193,610193.6k $1.4m $1.4m 0.00% Added +78.0k +78,003
73 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 184,247184.2k $1.3m $1.3m 0.00% Added +65.5k +65,532
74 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 181,135181.1k $1.3m $1.3m 0.00% New
75 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 171,698171.7k $1.2m $1.2m 0.00% Added +56.4k +56,358
76 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 170,034170.0k $1.2m $1.2m 0.02% Added +77.4k +77,361
77 AXA S.A. 0.00% of their portfolio PARIS, I0 167,700167.7k $1.2m $1.2m 0.00% New
78 BAROMETER CAPITAL MANAGEMENT INC. 0.40% of their portfolio TORONTO, A6 164,350164.3k $1.6m $1.6m 0.40% New
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 151,973152.0k $1.1m $1.1m 0.00% Added +4.1k +4,111
80 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 145,452145.5k $1.0m $1.0m 0.02% Added +125.4k +125,382
81 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 129,618129.6k $913.7k $913.7k 0.00% Added +341 +341
82 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 122,070122.1k $861.6k $861.6k 0.01% Added +153 +153
83 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 111,300111.3k $785.2k $785.2k 0.00% Added +13.5k +13,500
84 PORTLAND INVESTMENT COUNSEL INC. 0.35% of their portfolio BURLINGTON, A6 108,080108.1k $762.0k $762.0k 0.35% Reduced -9.0k -8,990
85 Lorne Steinberg Wealth Management Inc. 0.28% of their portfolio MONTREAL, QUEBEC, Z4 98,31098.3k $693.2k $693.2k 0.28% Unchanged
86 Silverleafe Capital Partners, LLC 0.44% of their portfolio GERMANTOWN, TN 96,80296.8k $683.4k $683.4k 0.44% Reduced -800 -800
87 Waratah Capital Advisors Ltd. 0.03% of their portfolio TORONTO, A6 89,44689.4k $631.3k $631.3k 0.03% Added +69.9k +69,869
88 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 86,14686.1k $608.2k $608.2k 0.00% Added +33.3k +33,326
89 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 83,90083.9k $592.3k $592.3k 0.02% Added +7.7k +7,700
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 82,06482.1k $578.5k $578.5k 0.00% Added +673 +673
91 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 80,53680.5k $568.6k $568.6k 0.04% Added +8.0k +7,979
92 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 80,22680.2k $566.0k $566.0k 0.00% Added +21.9k +21,921
93 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 79,82579.8k $563.6k $563.6k 0.00% Added +10.3k +10,320
94 WEXFORD CAPITAL LP 0.11% of their portfolio WEST PALM BEACH, FL 77,71877.7k $548.6k $548.6k 0.11% New
95 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 76,40376.4k $538.6k $538.6k 0.00% Reduced -3.5k -3,506
96 DGS Capital Management, LLC 0.30% of their portfolio JERSEY CITY, NJ 75,19075.2k $530.8k $530.8k 0.30% Reduced -1.7k -1,728
97 SEVEN EIGHT CAPITAL, LP 0.11% of their portfolio New York, NY 73,57873.6k $519.5k $519.5k 0.11% Added +61.2k +61,184
98 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 72,13372.1k $509.0k $509.0k 0.02% Reduced -1.9k -1,950
99 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 66,95467.0k $472.6k $472.6k 0.01% Added +327 +327
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,45166.5k $469.0k $469.0k 0.00% Added +2.9k +2,872