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CRESY

Cresud

36 hedge funds and large institutions have $34.8M invested in Cresud in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 2

24% more capital invested

Capital invested by funds: $28M → $34.8M (+$6.82M)

0.17% more ownership

Funds ownership: 1.21%1.38% (+0.17%)

5% less funds holding

Funds holding: 3836 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less call options, than puts

Call options by funds: $477K | Put options by funds: $639K

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
2
Closed
9
Calls
$477K
Puts
$639K
Net Calls
-$162K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$12.2M -$118K -24,202 -1%
6CM
2
683 Capital Management
New York
$8.63M +$1.39M +284,588 +20%
CM
3
Conifer Management
New York
$3.75M +$299K +61,145 +9%
CS
4
Credit Suisse
Switzerland
$2.87M +$928K +190,004 +50%
VAS
5
VR Advisory Services
Cayman Islands
$2.1M +$339K +69,433 +20%
NAM
6
Nexpoint Asset Management
Texas
$1.53M
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$551K +$536K +109,787 New
SEI Investments
8
SEI Investments
Pennsylvania
$478K
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$445K +$70.7K +14,483 +20%
RWM
10
Ritholtz Wealth Management
New York
$337K +$328K +67,102 New
Morgan Stanley
11
Morgan Stanley
New York
$269K +$239K +48,875 +997%
Truist Financial
12
Truist Financial
North Carolina
$228K +$18.2K +3,734 +9%
Citadel Advisors
13
Citadel Advisors
Florida
$185K +$180K +36,894 New
PCC
14
Perry Creek Capital
New York
$174K +$25.8K +5,279 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$161K
VF
16
Virtu Financial
New York
$121K +$118K +24,063 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$112K +$23.5K +4,807 +27%
FP
18
Financial Perspectives
Minnesota
$107K +$2.3K +471 +424%
GAM
19
Gould Asset Management
California
$104K +$5.63K +1,153 +6%
Northern Trust
20
Northern Trust
Illinois
$93K -$1.04K -214 -1%
FIM
21
Freedom Investment Management
Connecticut
$87K +$84.8K +17,360 New
RJA
22
Raymond James & Associates
Florida
$73K +$10.7K +2,191 +18%
BlackRock
23
BlackRock
New York
$64K +$3.15K +644 +5%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$40K
Barclays
25
Barclays
United Kingdom
$20K

CRESY Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q1 2021, worth a combined $34.8M — up 24% from $28M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CRESY and 7 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 16 added.

The largest buyer was 683 Capital Management, adding an estimated $1.39M. The largest seller was Macquarie Group, cutting an estimated $118K.

  • 36 institutional investors held Cresud (CRESY) as of Q1 2021, down from 38 in Q4 2020.
  • Funds reported $34.8M of Cresud stock for Q1 2021, up 24% quarter-over-quarter.
  • 7 funds opened new Cresud positions in Q1 2021 and 9 closed out, a net change of -2 holders.
  • The largest Cresud buyer in Q1 2021 was 683 Capital Management, an estimated $1.39M added.
  • The largest Cresud seller in Q1 2021 was Macquarie Group, an estimated $118K sold.

Based on aggregated 13F filings for Q1 2021.