Cresud
CRESY
59 hedge funds and large institutions have $74.4M invested in Cresud in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
91% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $572K
11% more funds holding
Funds holding: 53 → 59 (+6)
9% more capital invested
Capital invested by funds: $68M → $74.4M (+$6.42M)
0.14% less ownership
Funds ownership: 2.33% → 2.19% (-0.14%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.66M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$913K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$894K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$392K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$5.44M |
| 2 |
GEH
General Equity Holdings
Brooklyn,
New York
|
-$2.98M |
| 3 |
Renaissance Technologies
New York
|
-$580K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$488K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$188K |
CRESY Hedge Fund Activity: Q4 2019 in Review
59 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q4 2019, worth a combined $74.4M — up 9.4% from $68M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CRESY positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.66M. The largest seller was Newfoundland Capital Management, cutting an estimated $5.44M.
- 59 institutional investors held Cresud (CRESY) as of Q4 2019, up from 53 in Q3 2019.
- Funds reported $74.4M of Cresud stock for Q4 2019, up 9.4% quarter-over-quarter.
- 13 funds opened new Cresud positions in Q4 2019 and 5 closed out, a net change of +8 holders.
- The largest Cresud buyer in Q4 2019 was Deutsche Bank, an estimated $1.66M added.
- The largest Cresud seller in Q4 2019 was Newfoundland Capital Management, an estimated $5.44M sold.
Based on aggregated 13F filings for Q4 2019.