Cresud
CRESY
58 hedge funds and large institutions have $184M invested in Cresud in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
39% more capital invested
Capital invested by funds: $132M → $184M (+$51.2M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 57 → 58 (+1)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$5.26M |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$4.62M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.53M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$4.53M |
| 5 |
SM
Senvest Management
New York
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
-$11.2M |
| 2 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$7.27M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.66M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.15M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$2.01M |
CRESY Hedge Fund Activity: Q1 2015 in Review
58 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q1 2015, worth a combined $184M — up 39% from $132M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CRESY positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Brevan Howard Capital Management, opening a new position worth an estimated $5.26M. The largest seller was Global Thematic Partners, cutting an estimated $11.2M.
- 58 institutional investors held Cresud (CRESY) as of Q1 2015, up from 57 in Q4 2014.
- Funds reported $184M of Cresud stock for Q1 2015, up 39% quarter-over-quarter.
- 9 funds opened new Cresud positions in Q1 2015 and 8 closed out, a net change of +1 holder.
- The largest Cresud buyer in Q1 2015 was Brevan Howard Capital Management, an estimated $5.26M added.
- The largest Cresud seller in Q1 2015 was Global Thematic Partners, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2015.