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CRESY

Cresud

54 hedge funds and large institutions have $197M invested in Cresud in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% more funds holding

Funds holding: 5054 (+4)

2.72% more ownership

Funds ownership: 0%2.72% (+2.7%)

4% less capital invested

Capital invested by funds: $205M → $197M (-$7.83M)

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
13
Increased
10
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$34.5M -$26.5K -1,804 -0.1%
SM
2
Senvest Management
New York
$26M -$2.72M -185,380 -9%
6CM
3
683 Capital Management
New York
$17.6M -$29 -2 -0%
NCM
4
Newfoundland Capital Management
Brazil
$15.7M +$13.9M +947,067 New
BCM
5
Bienville Capital Management
New York
$12.4M +$779K +53,101 +6%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$9.73M -$59 -4 -0%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$9.71M +$10.5M +716,970 New
Northern Trust
8
Northern Trust
Illinois
$9.38M -$1.06M -72,233 -10%
VAS
9
VR Advisory Services
Cayman Islands
$9.32M +$9.67M +658,956 New
FC
10
Finepoint Capital
Massachusetts
$7.72M -$29 -2 -0%
CG
11
Carmignac Gestion
France
$7.71M
SAM
12
Serengeti Asset Management
New York
$7.17M +$1.67M +113,995 +29%
CP
13
Centerbridge Partners
New York
$4.43M -$4.06M -276,830 -47%
CS
14
Credit Suisse
Switzerland
$3.3M -$200K -13,601 -6%
OMCS
15
Old Mutual Customised Solutions
South Africa
$2.72M -$29 -2 -0%
BFA
16
BlackRock Fund Advisors
California
$2.7M -$67.2K -4,578 -2%
PPA
17
Parametric Portfolio Associates
Washington
$1.94M +$2.01M +136,957 New
GXMC
18
Global X Management Company
New York
$1.89M +$78.5K +5,351 +4%
TA
19
Tiptree Advisors
New York
$1.88M -$29 -2 -0%
GH
20
GAM Holding
Switzerland
$1.77M -$1.2M -81,826 -40%
Goldman Sachs
21
Goldman Sachs
New York
$1.18M -$392K -26,742 -24%
HA
22
Harbor Advisors
Florida
$1.07M +$1.11M +75,672 New
DWA
23
Dorsey Wright & Associates
California
$975K +$555K +37,848 +122%
X
24
Xponance
Pennsylvania
$884K +$855K +58,248 New
RJA
25
Raymond James & Associates
Florida
$835K -$41.4K -2,825 -5%

CRESY Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q4 2016, worth a combined $197M — down 3.8% from $205M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CRESY positions and 7 closed out — a net gain of 6 holders — while 10 added to existing stakes and 29 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.01M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.11M sold.

  • 54 institutional investors held Cresud (CRESY) as of Q4 2016, up from 50 in Q3 2016.
  • Funds reported $197M of Cresud stock for Q4 2016, down 3.8% quarter-over-quarter.
  • 13 funds opened new Cresud positions in Q4 2016 and 7 closed out, a net change of +6 holders.
  • The largest Cresud buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $2.01M added.
  • The largest Cresud seller in Q4 2016 was Arrowstreet Capital, an estimated $5.11M sold.

Based on aggregated 13F filings for Q4 2016.