Cresud
CRESY
51 hedge funds and large institutions have $195M invested in Cresud in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% more capital invested
Capital invested by funds: $194M → $195M (+$1M)
0.15% more ownership
Funds ownership: 2.88% → 3.03% (+0.15%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 52 → 51 (-1)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
71% less call options, than puts
Call options by funds: $176K | Put options by funds: $616K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$12.7M |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$6.06M |
| 3 |
6CM
683 Capital Management
New York
|
+$2.16M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.15M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$5.55M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$3.56M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$1.37M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.2M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$802K |
CRESY Hedge Fund Activity: Q3 2018 in Review
51 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q3 2018, worth a combined $195M — up 0.52% from $194M a quarter earlier.
Fund positioning in CRESY was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 16 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $12.7M. The largest seller was Senvest Management, exiting entirely with an estimated $5.55M sold.
- 51 institutional investors held Cresud (CRESY) as of Q3 2018, down from 52 in Q2 2018.
- Funds reported $195M of Cresud stock for Q3 2018, up 0.52% quarter-over-quarter.
- 7 funds opened new Cresud positions in Q3 2018 and 7 closed out, a net change of 0 holders.
- The largest Cresud buyer in Q3 2018 was City of London Investment Management, an estimated $12.7M added.
- The largest Cresud seller in Q3 2018 was Senvest Management, an estimated $5.55M sold.
Based on aggregated 13F filings for Q3 2018.