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CRESY

Cresud

52 hedge funds and large institutions have $194M invested in Cresud in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $11K | Put options by funds: $2K

0.14% less ownership

Funds ownership: 3.02%2.88% (-0.14%)

7% less funds holding

Funds holding: 5652 (-4)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

29% less capital invested

Capital invested by funds: $275M → $194M (-$80.8M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
7
Increased
14
Reduced
17
Closed
10
Calls
$11K
Puts
$2K
Net Calls
+$9K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Newfoundland Capital Management
Brazil
$67.6M +$10.8M +655,386 +15%
Macquarie Group
2
Macquarie Group
Australia
$35.9M -$374K -22,732 -0.8%
CG
3
Carmignac Gestion
France
$11M -$1.72M -104,835 -11%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.5M +$1.13M +68,614 +10%
6CM
5
683 Capital Management
New York
$10.1M -$2.02M -122,866 -14%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$9.14M
GEH
7
General Equity Holdings
New York
$7.85M +$4.97M +302,390 +105%
SM
8
Senvest Management
New York
$5.55M -$8.6M -522,852 -56%
VAS
9
VR Advisory Services
Cayman Islands
$4.5M -$3.11M -189,369 -36%
GH
10
GAM Holding
Switzerland
$3.97M -$15.9K -965 -0.3%
SAM
11
Serengeti Asset Management
New York
$3.71M -$1.83M -111,443 -29%
MAM
12
Marketfield Asset Management
New York
$2.97M
BlackRock
13
BlackRock
New York
$2.77M -$599K -36,422 -15%
GXMC
14
Global X Management Company
New York
$2.58M -$1.11M -67,716 -26%
CS
15
Credit Suisse
Switzerland
$2.52M -$45.8K -2,786 -1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.99M +$2.46M +149,778 New
TCM
17
Triarii Capital Management
Massachusetts
$1.96M
MWNA
18
Marshall Wace North America
New York
$1.2M +$935K +56,861 +169%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$1.1M +$554K +33,719 +69%
HA
20
Harbor Advisors
Florida
$1.01M
COLIM
21
City of London Investment Management
United Kingdom
$918K +$1.14M +69,059 New
RJA
22
Raymond James & Associates
Florida
$761K +$64.3K +3,913 +7%
Northern Trust
23
Northern Trust
Illinois
$673K -$14.9K -909 -2%
BCM
24
Bienville Capital Management
New York
$667K +$824K +50,149 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$539K +$129K +7,855 +24%