We are live on ! Find out more
CRESY

Cresud

43 hedge funds and large institutions have $30.5M invested in Cresud in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 1.22%1.14% (-0.09%)

2% less funds holding

Funds holding: 4443 (-1)

10% less capital invested

Capital invested by funds: $33.7M → $30.5M (-$3.24M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

73% less call options, than puts

Call options by funds: $172K | Put options by funds: $641K

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
11
Closed
7
Calls
$172K
Puts
$641K
Net Calls
-$469K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$18K
VanEck Associates
27
VanEck Associates
New York
$17K -$689 -143 -4%
SPIA
28
Steward Partners Investment Advisory
New York
$14K -$24.1K -4,996 -62%
UBS Group
29
UBS Group
Switzerland
$14K -$2.74K -569 -16%
Simplex Trading
30
Simplex Trading
Illinois
$10K -$69.9K -14,492 -87%
Group One Trading
31
Group One Trading
Illinois
$10K +$11.1K +2,308 New
Wells Fargo
32
Wells Fargo
California
$9K
Citigroup
33
Citigroup
New York
$8K
Bank of America
34
Bank of America
North Carolina
$5K
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.72K
RPCONE
36
Retirement Planning Company of New England
Rhode Island
$4K +$4.27K +885 New
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$5 +1 +0.2%
PCFFS
38
Pacific Center for Financial Services
California
$2K
Osaic Holdings
39
Osaic Holdings
Arizona
$1K -$2.02K -418 -62%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$944 +$1K +208 New
FP
41
Financial Perspectives
Minnesota
$505
CM
42
Conifer Management
New York
-$2.5M -537,584 Closed
Millennium Management
43
Millennium Management
New York
-$324K -69,467 Closed
VF
44
Virtu Financial
New York
-$136K -29,160 Closed
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
-$106K -22,797 Closed
RJA
46
Raymond James & Associates
Florida
-$71K -15,305 Closed
AWM
47
Activest Wealth Management
Florida
-$12K -2,496 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$1K -282 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
+$246 +51 New

CRESY Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q4 2021, worth a combined $30.5M — down 9.6% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CRESY and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $301K. The largest seller was Conifer Management, exiting entirely with an estimated $2.5M sold.

  • 43 institutional investors held Cresud (CRESY) as of Q4 2021, down from 44 in Q3 2021.
  • Funds reported $30.5M of Cresud stock for Q4 2021, down 9.6% quarter-over-quarter.
  • 6 funds opened new Cresud positions in Q4 2021 and 7 closed out, a net change of -1 holder.
  • The largest Cresud buyer in Q4 2021 was HSBC Holdings, an estimated $301K added.
  • The largest Cresud seller in Q4 2021 was Conifer Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2021.