Cresud
CRESY
52 hedge funds and large institutions have $132M invested in Cresud in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% less funds holding
Funds holding: 55 → 52 (-3)
28% less capital invested
Capital invested by funds: $184M → $132M (-$51.7M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
62% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$2.57M |
| 2 |
6CM
683 Capital Management
New York
|
+$1.13M |
| 3 |
BCM
Bienville Capital Management
New York
|
+$1.12M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$377K |
| 5 |
FFM
Fullerton Fund Management
Singapore
|
+$67.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.97M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$3.37M |
| 3 |
VanEck Associates
New York
|
-$1.62M |
| 4 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$1.12M |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$830K |
CRESY Hedge Fund Activity: Q3 2015 in Review
52 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q3 2015, worth a combined $132M — down 28% from $184M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CRESY and 4 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 10 added.
The largest buyer was Brevan Howard Capital Management, adding an estimated $2.57M. The largest seller was Russell Frank Company, cutting an estimated $3.97M.
- 52 institutional investors held Cresud (CRESY) as of Q3 2015, down from 55 in Q2 2015.
- Funds reported $132M of Cresud stock for Q3 2015, down 28% quarter-over-quarter.
- 4 funds opened new Cresud positions in Q3 2015 and 7 closed out, a net change of -3 holders.
- The largest Cresud buyer in Q3 2015 was Brevan Howard Capital Management, an estimated $2.57M added.
- The largest Cresud seller in Q3 2015 was Russell Frank Company, an estimated $3.97M sold.
Based on aggregated 13F filings for Q3 2015.