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CRESY

Cresud
CRESY

40 hedge funds and large institutions have $37.1M invested in Cresud in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $817K

15% more capital invested

Capital invested by funds: $32.3M → $37.1M (+$4.78M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.06% less ownership

Funds ownership: 1.04% → 0.98% (-0.06%)

2% less funds holding

Funds holding: 41 → 40 (-1)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
11
Closed
7
Calls
$1.42M
Puts
$817K
Net Calls
+$601K
Net Calls Change
+$294K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$125K
2
QC
Quadrature Capital
United Kingdom
+$95.9K
3
CSS
Cubist Systematic Strategies
Connecticut
+$77.8K
4
PAG
Private Advisor Group
New Jersey
+$72.4K
5
Citadel Advisors
Citadel Advisors
Florida
+$59.7K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$859K
2
6CM
683 Capital Management
New York
-$443K
3
Truist Financial
Truist Financial
North Carolina
-$381K
4
CS
Credit Suisse
Switzerland
-$290K
5
VF
Virtu Financial
New York
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$25.1K – – –
Wells Fargo
27
Wells Fargo
California
$13.4K – – –
Citigroup
28
Citigroup
New York
$12K – – –
Bank of America
29
Bank of America
North Carolina
$7.23K +$445 +83 +8%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.69K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$3K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$2.04K +$322 +60 +23%
Simplex Trading
33
Simplex Trading
Illinois
$2K -$6.76K -1,261 -74%
LC
34
Lindbrook Capital
California
$1.04K – – –
CWA
35
Carolina Wealth Advisors
South Carolina
$1K – – –
UBS Group
36
UBS Group
Switzerland
$903 -$30.6K -5,701 -98%
FP
37
Financial Perspectives
Minnesota
$716 – – –
MPCL
38
My Personal CFO LLC
Washington
$355 +$295 +55 New
ASN
39
Advisory Services Network
Georgia
$7 +$5 +1 New
Truist Financial
40
Truist Financial
North Carolina
– -$381K -72,443 Closed
VF
41
Virtu Financial
New York
– -$152K -28,932 Closed
Group One Trading
42
Group One Trading
Illinois
– -$112K -20,835 Closed
Jane Street
43
Jane Street
New York
– -$99K -18,875 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
– -$60K -11,579 Closed
BlackRock
45
BlackRock
New York
– -$58K -10,968 Closed
VanEck Associates
46
VanEck Associates
New York
– -$21K -3,953 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$1.43K -266 -96%
1
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CRESY Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q4 2022, worth a combined $37.1M — up 15% from $32.3M a quarter earlier.

Fund positioning in CRESY was balanced in Q4 2022: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $125K. The largest seller was Millennium Management, cutting an estimated $859K.

  • 40 institutional investors held Cresud (CRESY) as of Q4 2022, down from 41 in Q3 2022.
  • Funds reported $37.1M of Cresud stock for Q4 2022, up 15% quarter-over-quarter.
  • 7 funds opened new Cresud positions in Q4 2022 and 7 closed out, a net change of 0 holders.
  • The largest Cresud buyer in Q4 2022 was Arrowstreet Capital, an estimated $125K added.
  • The largest Cresud seller in Q4 2022 was Millennium Management, an estimated $859K sold.

Based on aggregated 13F filings for Q4 2022.