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CRESY

Cresud

53 hedge funds and large institutions have $68M invested in Cresud in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

38% more call options, than puts

Call options by funds: $632K | Put options by funds: $459K

0.75% less ownership

Funds ownership: 3.08%2.33% (-0.75%)

7% less funds holding

Funds holding: 5753 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

57% less capital invested

Capital invested by funds: $159M → $68M (-$91.1M)

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
9
Increased
17
Reduced
12
Closed
12
Calls
$632K
Puts
$459K
Net Calls
+$173K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$14.5M -$369K -48,689 -2%
NCM
2
Newfoundland Capital Management
Brazil
$9.15M -$32.1M -4,225,876 -72%
COLIM
3
City of London Investment Management
United Kingdom
$7.68M +$847K +111,683 +9%
CIM
4
Consilium Investment Management
Florida
$5.77M
6CM
5
683 Capital Management
New York
$5.54M +$733K +96,703 +11%
GEH
6
General Equity Holdings
New York
$4.73M -$636K -83,905 -9%
CG
7
Carmignac Gestion
France
$2.7M +$16.1K +2,124 +0.4%
CS
8
Credit Suisse
Switzerland
$1.92M +$158K +20,836 +6%
VAS
9
VR Advisory Services
Cayman Islands
$1.87M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.83M -$1M -132,403 -29%
BS
11
Banco Santander
Spain
$1.7M +$2.34M +307,953 New
NAM
12
Nexpoint Asset Management
Texas
$1.69M +$2.32M +305,434 New
BlackRock
13
BlackRock
New York
$1.52M -$522K -68,883 -20%
State Street
14
State Street
Massachusetts
$1.34M +$1.2M +158,358 +190%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$1M +$184K +24,228 +15%
PPA
16
Parametric Portfolio Associates
Washington
$723K +$127K +16,713 +15%
Renaissance Technologies
17
Renaissance Technologies
New York
$580K +$549K +72,447 +224%
SEI Investments
18
SEI Investments
Pennsylvania
$528K
Northern Trust
19
Northern Trust
Illinois
$493K -$4.02K -530 -0.6%
HA
20
Harbor Advisors
Florida
$419K
RJA
21
Raymond James & Associates
Florida
$305K -$2.97K -391 -0.7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$299K +$411K +54,140 New
Citadel Advisors
23
Citadel Advisors
Florida
$212K +$71.2K +9,392 +33%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$197K -$1.95K -257 -0.7%
Barclays
25
Barclays
United Kingdom
$197K +$108K +14,224 +67%