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CRESY

Cresud

34 hedge funds and large institutions have $18.8M invested in Cresud in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 1.61%1.38% (-0.23%)

18% less capital invested

Capital invested by funds: $23M → $18.8M (-$4.26M)

19% less funds holding

Funds holding: 4234 (-8)

61% less call options, than puts

Call options by funds: $48K | Put options by funds: $122K

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
13
Closed
11
Calls
$48K
Puts
$122K
Net Calls
-$74K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$6.74M -$30.2K -9,254 -0.4%
6CM
2
683 Capital Management
New York
$3.88M +$1.41M +433,758 +43%
JFG
3
Jefferies Financial Group
New York
$2.1M -$412K -126,492 -14%
CM
4
Conifer Management
New York
$1.86M
CS
5
Credit Suisse
Switzerland
$1.03M +$118K +36,242 +10%
VAS
6
VR Advisory Services
Cayman Islands
$945K -$36 -11 -0%
NAM
7
Nexpoint Asset Management
Texas
$828K
COLIM
8
City of London Investment Management
United Kingdom
$317K -$2.9M -889,300 -88%
SEI Investments
9
SEI Investments
Pennsylvania
$258K
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$224K -$69K -21,153 -20%
Truist Financial
11
Truist Financial
North Carolina
$112K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68K
GAM
13
Gould Asset Management
California
$61K +$2.68K +822 +4%
Northern Trust
14
Northern Trust
Illinois
$53K -$145K -44,355 -70%
PPA
15
Parametric Portfolio Associates
Washington
$49K -$240K -73,472 -80%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$44K +$13.2K +4,062 +33%
PP
17
Paloma Partners
Connecticut
$35K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$35K +$5.08K +1,559 +14%
BlackRock
19
BlackRock
New York
$34K -$15.1K -4,641 -27%
RJA
20
Raymond James & Associates
Florida
$29K -$4.52K -1,386 -11%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$21K
Morgan Stanley
22
Morgan Stanley
New York
$19K -$3.44K -1,054 -13%
Wells Fargo
23
Wells Fargo
California
$6K -$3 -1 -0%
Citigroup
24
Citigroup
New York
$5K
Osaic Holdings
25
Osaic Holdings
Arizona
$3K -$33 -10 -0.8%

CRESY Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q3 2020, worth a combined $18.8M — down 18% from $23M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CRESY and 3 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was 683 Capital Management, adding an estimated $1.41M. The largest seller was City of London Investment Management, cutting an estimated $2.9M.

  • 34 institutional investors held Cresud (CRESY) as of Q3 2020, down from 42 in Q2 2020.
  • Funds reported $18.8M of Cresud stock for Q3 2020, down 18% quarter-over-quarter.
  • 3 funds opened new Cresud positions in Q3 2020 and 11 closed out, a net change of -8 holders.
  • The largest Cresud buyer in Q3 2020 was 683 Capital Management, an estimated $1.41M added.
  • The largest Cresud seller in Q3 2020 was City of London Investment Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2020.