Cresud
CRESY
38 hedge funds and large institutions have $28M invested in Cresud in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
106% more call options, than puts
Call options by funds: $224K | Put options by funds: $109K
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
49% more capital invested
Capital invested by funds: $18.8M → $28M (+$9.26M)
12% more funds holding
Funds holding: 34 → 38 (+4)
0.17% less ownership
Funds ownership: 1.38% → 1.21% (-0.17%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$85.9K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$61.4K |
| 3 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
+$61K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$25.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
-$2.1M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$317K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$93.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$56.9K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$35K |
CRESY Hedge Fund Activity: Q4 2020 in Review
38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q4 2020, worth a combined $28M — up 49% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CRESY positions and 6 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $85.9K. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $2.1M sold.
- 38 institutional investors held Cresud (CRESY) as of Q4 2020, up from 34 in Q3 2020.
- Funds reported $28M of Cresud stock for Q4 2020, up 49% quarter-over-quarter.
- 10 funds opened new Cresud positions in Q4 2020 and 6 closed out, a net change of +4 holders.
- The largest Cresud buyer in Q4 2020 was Goldman Sachs, an estimated $85.9K added.
- The largest Cresud seller in Q4 2020 was Jefferies Financial Group, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2020.