Cresud
CRESY
57 hedge funds and large institutions have $159M invested in Cresud in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
4% more funds holding
Funds holding: 55 → 57 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.44% less ownership
Funds ownership: 28.09% → 25.65% (-2.4%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
66% less capital inflows, than outflows
Capital inflows: $8.63M | Capital outflows: $25.1M
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.75M |
| 2 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$1.17M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.12M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$918K |
| 5 |
State Street
Boston,
Massachusetts
|
+$802K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ruane, Cunniff & Goldfarb
New York
|
-$7.46M |
| 2 |
SM
Senvest Management
New York
|
-$4.08M |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$3.11M |
| 4 |
CIM
Consilium Investment Management
Ft. Lauderdale,
Florida
|
-$2.87M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.08M |
CRESY Hedge Fund Activity: Q2 2019 in Review
57 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q2 2019, worth a combined $159M — down 17% from $193M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CRESY positions and 10 closed out — a net gain of 2 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $1.75M. The largest seller was Ruane, Cunniff & Goldfarb, exiting entirely with an estimated $7.46M sold.
- 57 institutional investors held Cresud (CRESY) as of Q2 2019, up from 55 in Q1 2019.
- Funds reported $159M of Cresud stock for Q2 2019, down 17% quarter-over-quarter.
- 12 funds opened new Cresud positions in Q2 2019 and 10 closed out, a net change of +2 holders.
- The largest Cresud buyer in Q2 2019 was BlackRock, an estimated $1.75M added.
- The largest Cresud seller in Q2 2019 was Ruane, Cunniff & Goldfarb, an estimated $7.46M sold.
Based on aggregated 13F filings for Q2 2019.