Cresud
CRESY
54 hedge funds and large institutions have $66.3M invested in Cresud in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0% more funds holding
Funds holding: 54 → 54 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.05% less ownership
Funds ownership: 1.32% → 1.27% (-0.05%)
10% less capital invested
Capital invested by funds: $73.6M → $66.3M (-$7.3M)
42% less call options, than puts
Call options by funds: $544K | Put options by funds: $935K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$1.45M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
+$651K |
| 3 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$515K |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$278K |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.99M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.02M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$719K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$614K |
| 5 |
Millennium Management
New York
|
-$546K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| $652 | -$614K | -72,364 | -100% |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $364 | -$501 | -59 | -59% |
|
|
LC
53
Lindbrook Capital
Calabasas,
California
| $27 | – | – | – |
|
54
Wells Fargo
San Francisco,
California
| $6 | – | – | – |
|
|
55
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.99M | -211,946 | Closed |
|
|
QC
56
Quadrature Capital
London,
United Kingdom
| – | -$1.02M | -108,662 | Closed |
|
|
EGM
57
Engineers Gate Manager
New York
| – | -$153K | -16,226 | Closed |
|
|
DTL
58
Dynamic Technology Lab
Singapore
| – | -$104K | -11,088 | Closed |
|
59
VanEck Associates
New York
| – | -$31K | -3,339 | Closed |
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$2.45K | -260 | Closed |
|
61
JP Morgan Chase
New York
| – | -$863 | -92 | Closed |
|
|
ASN
62
Advisory Services Network
Atlanta,
Georgia
| – | -$9 | -1 | Closed |
|
CRESY Hedge Fund Activity: Q1 2024 in Review
54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q1 2024, worth a combined $66.3M — down 9.9% from $73.6M a quarter earlier.
Fund positioning in CRESY was balanced in Q1 2024: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 19 trimmed.
The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $1.45M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.99M sold.
- 54 institutional investors held Cresud (CRESY) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $66.3M of Cresud stock for Q1 2024, down 9.9% quarter-over-quarter.
- 8 funds opened new Cresud positions in Q1 2024 and 8 closed out, a net change of 0 holders.
- The largest Cresud buyer in Q1 2024 was Nexpoint Asset Management, an estimated $1.45M added.
- The largest Cresud seller in Q1 2024 was Arrowstreet Capital, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2024.