Cresud
CRESY
55 hedge funds and large institutions have $193M invested in Cresud in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.
223% more capital inflows, than outflows
Capital inflows: $11.6M | Capital outflows: $3.57M
26% more call options, than puts
Call options by funds: $203K | Put options by funds: $161K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1.05% more ownership
Funds ownership: 27.04% → 28.09% (+1.1%)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$4.7M |
| 2 |
SM
Senvest Management
New York
|
+$3.92M |
| 3 |
Carmignac Gestion
Paris,
France
|
+$993K |
| 4 |
Millennium Management
New York
|
+$592K |
| 5 |
BlueCrest Capital Management
St Helier,
Jersey
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$605K |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$486K |
| 3 |
SAM
Serengeti Asset Management
New York
|
-$485K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$397K |
| 5 |
6CM
683 Capital Management
New York
|
-$295K |
CRESY Hedge Fund Activity: Q1 2019 in Review
55 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q1 2019, worth a combined $193M — down 0.83% from $194M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CRESY positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 19 trimmed.
The largest buyer was Newfoundland Capital Management, adding an estimated $4.7M. The largest seller was Russell Investments Group, cutting an estimated $605K.
- 55 institutional investors held Cresud (CRESY) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $193M of Cresud stock for Q1 2019, down 0.83% quarter-over-quarter.
- 7 funds opened new Cresud positions in Q1 2019 and 6 closed out, a net change of +1 holder.
- The largest Cresud buyer in Q1 2019 was Newfoundland Capital Management, an estimated $4.7M added.
- The largest Cresud seller in Q1 2019 was Russell Investments Group, an estimated $605K sold.
Based on aggregated 13F filings for Q1 2019.