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CRESY

Cresud
CRESY

57 hedge funds and large institutions have $248M invested in Cresud in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $197M → $248M (+$51.1M)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

6% more funds holding

Funds holding: 54 → 57 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% less ownership

Funds ownership: 2.72% → 2.72% (-0%)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
10
Increased
19
Reduced
16
Closed
6
Calls
$487K
Puts
–
Net Calls
+$487K
Net Calls Change
+$487K

Top Buyers

1
NCM
Newfoundland Capital Management
Brazil
+$9.49M
2
Macquarie Group
Macquarie Group
Australia
+$6.09M
3
BlackRock
BlackRock
New York
+$3.19M
4
HCMT
Highland Capital Management (Texas)
Texas
+$1.39M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.13M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$9.72M
2
CP
Centerbridge Partners
New York
-$4.43M
3
SM
Senvest Management
New York
-$3.23M
4
6CM
683 Capital Management
New York
-$1.34M
5
X
Xponance
Pennsylvania
-$884K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$50.6M +$6.09M +371,900 +15%
SM
2
Senvest Management
New York
$29.5M -$3.23M -197,193 -11%
NCM
3
Newfoundland Capital Management
Brazil
$27.5M +$9.49M +580,012 +61%
6CM
4
683 Capital Management
New York
$21M -$1.34M -82,013 -7%
BCM
5
Bienville Capital Management
New York
$15.4M -$350K -21,370 -2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$13.7M +$695K +42,438 +6%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$12.4M – – –
VAS
8
VR Advisory Services
Cayman Islands
$11.9M – – –
FC
9
Finepoint Capital
Massachusetts
$10.1M +$292K +17,831 +3%
CG
10
Carmignac Gestion
France
$9.27M -$494K -30,190 -6%
SAM
11
Serengeti Asset Management
New York
$8.53M -$547K -33,433 -7%
CS
12
Credit Suisse
Switzerland
$4.08M -$108K -6,621 -3%
BlackRock
13
BlackRock
New York
$3.51M +$3.19M +194,738 +87,326%
OMCS
14
Old Mutual Customised Solutions
South Africa
$3.46M – – –
PPA
15
Parametric Portfolio Associates
Washington
$3.43M +$879K +53,680 +39%
GXMC
16
Global X Management Company
New York
$3.12M +$653K +39,902 +30%
TA
17
Tiptree Advisors
New York
$2.63M +$223K +13,596 +10%
HCMT
18
Highland Capital Management (Texas)
Texas
$2.03M +$1.39M +84,696 +300%
DWA
19
Dorsey Wright & Associates
California
$1.79M +$499K +30,476 +44%
GH
20
GAM Holding
Switzerland
$1.76M -$438K -26,746 -21%
Goldman Sachs
21
Goldman Sachs
New York
$1.57M +$66.8K +4,080 +5%
HA
22
Harbor Advisors
Florida
$1.36M – – –
Northern Trust
23
Northern Trust
Illinois
$1.25M -$9.72M -593,778 -90%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.24M +$1.13M +68,951 New
RJA
25
Raymond James & Associates
Florida
$1.02M -$31.7K -1,938 -3%
1
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CRESY Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q1 2017, worth a combined $248M — up 26% from $197M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CRESY positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Newfoundland Capital Management, adding an estimated $9.49M. The largest seller was Northern Trust, cutting an estimated $9.72M.

  • 57 institutional investors held Cresud (CRESY) as of Q1 2017, up from 54 in Q4 2016.
  • Funds reported $248M of Cresud stock for Q1 2017, up 26% quarter-over-quarter.
  • 10 funds opened new Cresud positions in Q1 2017 and 6 closed out, a net change of +4 holders.
  • The largest Cresud buyer in Q1 2017 was Newfoundland Capital Management, an estimated $9.49M added.
  • The largest Cresud seller in Q1 2017 was Northern Trust, an estimated $9.72M sold.

Based on aggregated 13F filings for Q1 2017.