Cresud
CRESY
35 hedge funds and large institutions have $37M invested in Cresud in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.
160% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $589K
0.04% more ownership
Funds ownership: 0.98% → 1.02% (+0.04%)
0% less capital invested
Capital invested by funds: $37.1M → $37M (-$150K)
13% less funds holding
Funds holding: 40 → 35 (-5)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
+$2.43M |
| 2 |
Renaissance Technologies
New York
|
+$417K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$238K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$194K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$922K |
| 2 |
Millennium Management
New York
|
-$155K |
| 3 |
RWM
Ritholtz Wealth Management
New York
|
-$110K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$106K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$104K |
CRESY Hedge Fund Activity: Q1 2023 in Review
35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q1 2023, worth a combined $37M — down 0.4% from $37.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CRESY and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Helikon Investments, opening a new position worth an estimated $2.43M. The largest seller was Arrowstreet Capital, cutting an estimated $922K.
- 35 institutional investors held Cresud (CRESY) as of Q1 2023, down from 40 in Q4 2022.
- Funds reported $37M of Cresud stock for Q1 2023, down 0.4% quarter-over-quarter.
- 5 funds opened new Cresud positions in Q1 2023 and 10 closed out, a net change of -5 holders.
- The largest Cresud buyer in Q1 2023 was Helikon Investments, an estimated $2.43M added.
- The largest Cresud seller in Q1 2023 was Arrowstreet Capital, an estimated $922K sold.
Based on aggregated 13F filings for Q1 2023.