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CRESY

Cresud
CRESY

35 hedge funds and large institutions have $37M invested in Cresud in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $589K

0.04% more ownership

Funds ownership: 0.98% → 1.02% (+0.04%)

0% less capital invested

Capital invested by funds: $37.1M → $37M (-$150K)

13% less funds holding

Funds holding: 40 → 35 (-5)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
10
Calls
$1.53M
Puts
$589K
Net Calls
+$942K
Net Calls Change
+$341K

Top Buyers

Rank Fund Capital Flow
1
HI
Helikon Investments
United Kingdom
+$2.43M
2
Renaissance Technologies
Renaissance Technologies
New York
+$417K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$238K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$194K
5
Citadel Advisors
Citadel Advisors
Florida
+$143K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$922K
2
Millennium Management
Millennium Management
New York
-$155K
3
RWM
Ritholtz Wealth Management
New York
-$110K
4
JF
Jump Financial
Illinois
-$106K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$11.4K – – –
Bank of America
27
Bank of America
North Carolina
$6.89K – – –
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.37K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.34K -$635 -97 -31%
LC
30
Lindbrook Capital
California
$987 – – –
UBS Group
31
UBS Group
Switzerland
$860 – – –
FP
32
Financial Perspectives
Minnesota
$682 – – –
CWA
33
Carolina Wealth Advisors
South Carolina
$637 – – –
RI
34
Ridgewood Investments
New Jersey
$157 +$170 +26 New
ASN
35
Advisory Services Network
Georgia
$6 – – –
Wells Fargo
36
Wells Fargo
California
$1 -$13.6K -2,078 Closed
Millennium Management
37
Millennium Management
New York
– -$155K -24,162 Closed
JF
38
Jump Financial
Illinois
– -$106K -16,445 Closed
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
– -$104K -16,171 Closed
CSS
40
Cubist Systematic Strategies
Connecticut
– -$93.4K -14,525 Closed
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
– -$73K -11,384 Closed
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
– -$51K -8,047 Closed
Simplex Trading
43
Simplex Trading
Illinois
– -$2.94K -449 Closed
MPCL
44
My Personal CFO LLC
Washington
– -$355 -55 Closed
1
2

CRESY Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q1 2023, worth a combined $37M — down 0.4% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CRESY and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Helikon Investments, opening a new position worth an estimated $2.43M. The largest seller was Arrowstreet Capital, cutting an estimated $922K.

  • 35 institutional investors held Cresud (CRESY) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $37M of Cresud stock for Q1 2023, down 0.4% quarter-over-quarter.
  • 5 funds opened new Cresud positions in Q1 2023 and 10 closed out, a net change of -5 holders.
  • The largest Cresud buyer in Q1 2023 was Helikon Investments, an estimated $2.43M added.
  • The largest Cresud seller in Q1 2023 was Arrowstreet Capital, an estimated $922K sold.

Based on aggregated 13F filings for Q1 2023.