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CRESY

Cresud

48 hedge funds and large institutions have $199M invested in Cresud in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $168M → $199M (+$31.5M)

7% more funds holding

Funds holding: 4548 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
10
Reduced
16
Closed
8
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$793K
Name Holding Trade Value Shares
Change
Change in
Stake
PL
26
Parkwood LLC
Ohio
$597K
YMRC
27
Yorktown Management & Research Company
Virginia
$382K +$314K +30,323 New
JP Morgan Chase
28
JP Morgan Chase
New York
$367K +$302K +29,178 New
DAM
29
Deltec Asset Management
New York
$311K
Geode Capital Management
30
Geode Capital Management
Massachusetts
$280K +$21.3K +2,057 +10%
Barclays
31
Barclays
United Kingdom
$251K +$32.5K +3,135 +19%
RPA
32
Rock Point Advisors
Vermont
$248K -$34.9K -3,369 -15%
HK
33
Horizon Kinetics
New York
$210K -$11.1M -1,076,250 -98%
PG
34
PEAK6 Group
Illinois
$101K +$83.3K +8,041 New
WTC
35
WhitTier Trust Company
Nevada
$61K
VanEck Associates
36
VanEck Associates
New York
$55K +$16.1K +1,557 +55%
AIM
37
Acrospire Investment Management
Illinois
$53K +$43.4K +4,190 New
Walleye Trading
38
Walleye Trading
New York
$38K +$31.4K +3,032 New
Citigroup
39
Citigroup
New York
$26K -$373 -36 -2%
Bank of America
40
Bank of America
North Carolina
$17K -$15.4K -1,485 -52%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$10K
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$8K
Simplex Trading
43
Simplex Trading
Illinois
$6K +$5.58K +539 New
UBS Group
44
UBS Group
Switzerland
$4K -$13.1K -1,267 -80%
TRCT
45
Tower Research Capital (TRC)
New York
$4K +$3.66K +353 New
Creative Planning
46
Creative Planning
Kansas
$1K +$1.16K +112 New
BHCM
47
Brevan Howard Capital Management
Jersey
-$24.3M -2,346,128 Closed
BG
48
BlackRock Group
United Kingdom
-$1.42M -136,513 Closed
AGC
49
Alden Global Capital
Florida
-$1.31M -126,114 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$177K -17,135 -100%

CRESY Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q2 2016, worth a combined $199M — up 19% from $168M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CRESY positions and 8 closed out — a net gain of 4 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Macquarie Group, adding an estimated $28.4M. The largest seller was Brevan Howard Capital Management, exiting entirely with an estimated $24.3M sold.

  • 48 institutional investors held Cresud (CRESY) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $199M of Cresud stock for Q2 2016, up 19% quarter-over-quarter.
  • 12 funds opened new Cresud positions in Q2 2016 and 8 closed out, a net change of +4 holders.
  • The largest Cresud buyer in Q2 2016 was Macquarie Group, an estimated $28.4M added.
  • The largest Cresud seller in Q2 2016 was Brevan Howard Capital Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2016.