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CRESY

Cresud

43 hedge funds and large institutions have $30.5M invested in Cresud in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 1.22%1.14% (-0.09%)

2% less funds holding

Funds holding: 4443 (-1)

10% less capital invested

Capital invested by funds: $33.7M → $30.5M (-$3.24M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

73% less call options, than puts

Call options by funds: $172K | Put options by funds: $641K

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
11
Closed
7
Calls
$172K
Puts
$641K
Net Calls
-$469K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$11M
6CM
2
683 Capital Management
New York
$8.52M
CS
3
Credit Suisse
Switzerland
$2.54M -$80.3K -16,653 -3%
VAS
4
VR Advisory Services
Cayman Islands
$1.85M
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.46M -$36.7K -7,619 -2%
NAM
6
Nexpoint Asset Management
Texas
$775K
SEI Investments
7
SEI Investments
Pennsylvania
$433K
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$422K +$135K +27,943 +43%
Citadel Advisors
9
Citadel Advisors
Florida
$421K +$129K +26,677 +40%
RWM
10
Ritholtz Wealth Management
New York
$402K -$16.9K -3,502 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$320K +$208K +43,159 +157%
Truist Financial
12
Truist Financial
North Carolina
$318K -$16.6K -3,435 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$311K +$180K +37,367 +120%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$287K +$301K +62,452 New
IFLIT
15
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$283K +$301K +62,451 New
PCC
16
Perry Creek Capital
New York
$157K
PPA
17
Parametric Portfolio Associates
Washington
$154K +$29.6K +6,139 +22%
Wolverine Trading
18
Wolverine Trading
Illinois
$149K +$63K +13,072 +67%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$118K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$108K -$295K -61,084 -72%
BlackRock
21
BlackRock
New York
$91K +$35.9K +7,441 +59%
GAM
22
Gould Asset Management
California
$87K -$7.42K -1,540 -7%
TCM
23
Tradewinds Capital Management
Washington
$54K +$2.96K +615 +5%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$36K
Barclays
25
Barclays
United Kingdom
$18K

CRESY Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q4 2021, worth a combined $30.5M — down 9.6% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CRESY and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $301K. The largest seller was Conifer Management, exiting entirely with an estimated $2.5M sold.

  • 43 institutional investors held Cresud (CRESY) as of Q4 2021, down from 44 in Q3 2021.
  • Funds reported $30.5M of Cresud stock for Q4 2021, down 9.6% quarter-over-quarter.
  • 6 funds opened new Cresud positions in Q4 2021 and 7 closed out, a net change of -1 holder.
  • The largest Cresud buyer in Q4 2021 was HSBC Holdings, an estimated $301K added.
  • The largest Cresud seller in Q4 2021 was Conifer Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2021.