Cresud
CRESY
49 hedge funds and large institutions have $30.5M invested in Cresud in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 48 → 49 (+1)
0.03% less ownership
Funds ownership: 1.1% → 1.06% (-0.03%)
20% less call options, than puts
Call options by funds: $777K | Put options by funds: $976K
40% less capital invested
Capital invested by funds: $51.1M → $30.5M (-$20.5M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$550K |
| 2 |
Renaissance Technologies
New York
|
+$380K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$298K |
| 4 |
Morgan Stanley
New York
|
+$279K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$763K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$662K |
| 3 |
6CM
683 Capital Management
New York
|
-$527K |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
-$276K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$273K |
CRESY Hedge Fund Activity: Q2 2022 in Review
49 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q2 2022, worth a combined $30.5M — down 40% from $51.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CRESY positions and 10 closed out — a net gain of 2 holders — while 9 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $550K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $763K.
- 49 institutional investors held Cresud (CRESY) as of Q2 2022, up from 48 in Q1 2022.
- Funds reported $30.5M of Cresud stock for Q2 2022, down 40% quarter-over-quarter.
- 12 funds opened new Cresud positions in Q2 2022 and 10 closed out, a net change of +2 holders.
- The largest Cresud buyer in Q2 2022 was Millennium Management, an estimated $550K added.
- The largest Cresud seller in Q2 2022 was O'Shaughnessy Asset Management, an estimated $763K sold.
Based on aggregated 13F filings for Q2 2022.