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CRESY

Cresud
CRESY

40 hedge funds and large institutions have $37.1M invested in Cresud in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $817K

15% more capital invested

Capital invested by funds: $32.3M → $37.1M (+$4.78M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.06% less ownership

Funds ownership: 1.04% → 0.98% (-0.06%)

2% less funds holding

Funds holding: 41 → 40 (-1)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
11
Closed
7
Calls
$1.42M
Puts
$817K
Net Calls
+$601K
Net Calls Change
+$294K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$125K
2
QC
Quadrature Capital
United Kingdom
+$95.9K
3
CSS
Cubist Systematic Strategies
Connecticut
+$77.8K
4
PAG
Private Advisor Group
New Jersey
+$72.4K
5
Citadel Advisors
Citadel Advisors
Florida
+$59.7K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$859K
2
6CM
683 Capital Management
New York
-$443K
3
Truist Financial
Truist Financial
North Carolina
-$381K
4
CS
Credit Suisse
Switzerland
-$290K
5
VF
Virtu Financial
New York
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$15.4M -$46.7K -8,713 -0.4%
6CM
2
683 Capital Management
New York
$9.53M -$443K -82,652 -5%
CS
3
Credit Suisse
Switzerland
$3.07M -$290K -54,124 -10%
VAS
4
VR Advisory Services
Cayman Islands
$2.7M – – –
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.16M +$125K +23,267 +15%
NAM
6
Nexpoint Asset Management
Texas
$1.1M – – –
SEI Investments
7
SEI Investments
Pennsylvania
$613K – – –
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$456K – – –
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$443K -$70.3K -13,119 -16%
FWA
10
Freedom Wealth Alliance
Wisconsin
$374K +$311K +58,114 New
RWM
11
Ritholtz Wealth Management
New York
$357K -$46.2K -8,629 -13%
Citadel Advisors
12
Citadel Advisors
Florida
$268K +$59.7K +11,136 +36%
PCC
13
Perry Creek Capital
New York
$223K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$204K – – –
GAM
15
Gould Asset Management
California
$189K – – –
Millennium Management
16
Millennium Management
New York
$155K -$859K -160,216 -87%
QC
17
Quadrature Capital
United Kingdom
$115K +$95.9K +17,892 New
JF
18
Jump Financial
Illinois
$106K -$31.2K -5,829 -26%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$104K +$938 +175 +1%
Morgan Stanley
20
Morgan Stanley
New York
$103K -$108K -20,218 -56%
CSS
21
Cubist Systematic Strategies
Connecticut
$93.4K +$77.8K +14,525 New
PAG
22
Private Advisor Group
New Jersey
$86.8K +$72.4K +13,507 New
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$73K +$402 +75 +0.7%
PSP
24
Pacific Sage Partners
Washington
$72K +$60K +11,205 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$51K – – –
1
2

CRESY Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q4 2022, worth a combined $37.1M — up 15% from $32.3M a quarter earlier.

Fund positioning in CRESY was balanced in Q4 2022: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $125K. The largest seller was Millennium Management, cutting an estimated $859K.

  • 40 institutional investors held Cresud (CRESY) as of Q4 2022, down from 41 in Q3 2022.
  • Funds reported $37.1M of Cresud stock for Q4 2022, up 15% quarter-over-quarter.
  • 7 funds opened new Cresud positions in Q4 2022 and 7 closed out, a net change of 0 holders.
  • The largest Cresud buyer in Q4 2022 was Arrowstreet Capital, an estimated $125K added.
  • The largest Cresud seller in Q4 2022 was Millennium Management, an estimated $859K sold.

Based on aggregated 13F filings for Q4 2022.