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CRESY

Cresud

46 hedge funds and large institutions have $49.8M invested in Cresud in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

70% more call options, than puts

Call options by funds: $802K | Put options by funds: $473K

35% more capital invested

Capital invested by funds: $37M → $49.8M (+$12.8M)

31% more funds holding

Funds holding: 3546 (+11)

0.08% more ownership

Funds ownership: 1.02%1.1% (+0.08%)

76% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 21

Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
5
Reduced
21
Closed
3
Calls
$802K
Puts
$473K
Net Calls
+$329K
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$18.1M -$20.6K -3,151 -0.1%
6CM
2
683 Capital Management
New York
$10.8M -$299K -45,734 -3%
HI
3
Helikon Investments
United Kingdom
$3.84M +$873K +133,652 +36%
VAS
4
VR Advisory Services
Cayman Islands
$3.19M -$7 -1 -0%
CS
5
Credit Suisse
Switzerland
$3.08M -$388K -59,324 -13%
PP
6
Praetorian PR
Puerto Rico
$1.55M +$1.33M +203,680 New
Millennium Management
7
Millennium Management
New York
$1.3M +$1.12M +170,870 New
NAM
8
Nexpoint Asset Management
Texas
$1.3M
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$966K +$130K +19,959 +19%
SEI Investments
10
SEI Investments
Pennsylvania
$724K
Citigroup
11
Citigroup
New York
$502K +$420K +64,306 +3,446%
QC
12
Quadrature Capital
United Kingdom
$489K +$270K +41,251 +178%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$479K +$412K +63,043 New
FWA
14
Freedom Wealth Alliance
Wisconsin
$462K -$8.21K -1,256 -2%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$397K -$8.16K -1,249 -2%
RWM
16
Ritholtz Wealth Management
New York
$290K -$2.84K -434 -1%
PCC
17
Perry Creek Capital
New York
$263K -$7 -1 -0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$259K +$15K +2,299 +7%
CAM
19
Chesapeake Asset Management
New York
$227K
GAM
20
Gould Asset Management
California
$223K -$33 -5 -0%
Citadel Advisors
21
Citadel Advisors
Florida
$190K -$252K -38,558 -61%
JF
22
Jump Financial
Illinois
$169K +$145K +22,201 New
CSS
23
Cubist Systematic Strategies
Connecticut
$150K +$129K +19,742 New
VF
24
Virtu Financial
New York
$127K +$109K +16,697 New
Morgan Stanley
25
Morgan Stanley
New York
$123K -$59 -9 -0.1%

CRESY Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q2 2023, worth a combined $49.8M — up 35% from $37M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CRESY positions and 3 closed out — a net gain of 11 holders — while 5 added to existing stakes and 21 trimmed.

The largest buyer was Praetorian PR, opening a new position worth an estimated $1.33M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $389K sold.

  • 46 institutional investors held Cresud (CRESY) as of Q2 2023, up from 35 in Q1 2023.
  • Funds reported $49.8M of Cresud stock for Q2 2023, up 35% quarter-over-quarter.
  • 14 funds opened new Cresud positions in Q2 2023 and 3 closed out, a net change of +11 holders.
  • The largest Cresud buyer in Q2 2023 was Praetorian PR, an estimated $1.33M added.
  • The largest Cresud seller in Q2 2023 was Renaissance Technologies, an estimated $389K sold.

Based on aggregated 13F filings for Q2 2023.