Cresud
CRESY
45 hedge funds and large institutions have $44.2M invested in Cresud in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 6 closing their positions.
83% more call options, than puts
Call options by funds: $729K | Put options by funds: $399K
0.03% more ownership
Funds ownership: 1.1% → 1.13% (+0.03%)
2% less funds holding
Funds holding: 46 → 45 (-1)
11% less capital invested
Capital invested by funds: $49.8M → $44.2M (-$5.57M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.13M |
| 2 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$760K |
| 3 |
Citigroup
New York
|
+$393K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$255K |
| 5 |
Goldman Sachs
New York
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$479K |
| 2 |
FWA
Freedom Wealth Alliance
Brookfield,
Wisconsin
|
-$462K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$366K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$85.1K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$70.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | -$23 | -3 | Closed |
|
CRESY Hedge Fund Activity: Q3 2023 in Review
45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q3 2023, worth a combined $44.2M — down 11% from $49.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CRESY and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.
The largest buyer was Millennium Management, adding an estimated $1.13M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $479K sold.
- 45 institutional investors held Cresud (CRESY) as of Q3 2023, down from 46 in Q2 2023.
- Funds reported $44.2M of Cresud stock for Q3 2023, down 11% quarter-over-quarter.
- 5 funds opened new Cresud positions in Q3 2023 and 6 closed out, a net change of -1 holder.
- The largest Cresud buyer in Q3 2023 was Millennium Management, an estimated $1.13M added.
- The largest Cresud seller in Q3 2023 was Janney Montgomery Scott, an estimated $479K sold.
Based on aggregated 13F filings for Q3 2023.