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CRESY

Cresud
CRESY

45 hedge funds and large institutions have $44.2M invested in Cresud in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $729K | Put options by funds: $399K

0.03% more ownership

Funds ownership: 1.1% → 1.13% (+0.03%)

2% less funds holding

Funds holding: 46 → 45 (-1)

11% less capital invested

Capital invested by funds: $49.8M → $44.2M (-$5.57M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
15
Closed
6
Calls
$729K
Puts
$399K
Net Calls
+$330K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.13M
2
PP
Praetorian PR
Puerto Rico
+$760K
3
Citigroup
Citigroup
New York
+$393K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$255K
5
Goldman Sachs
Goldman Sachs
New York
+$164K

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$479K
2
FWA
Freedom Wealth Alliance
Wisconsin
-$462K
3
CS
Credit Suisse
Switzerland
-$366K
4
Citadel Advisors
Citadel Advisors
Florida
-$85.1K
5
CSS
Cubist Systematic Strategies
Connecticut
-$70.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$15.7M -$3.86K -517 -0%
6CM
2
683 Capital Management
New York
$9.37M +$6.08K +815 +0.1%
HI
3
Helikon Investments
United Kingdom
$3.32M – – –
VAS
4
VR Advisory Services
Cayman Islands
$2.76M +$7 +1 +0%
CS
5
Credit Suisse
Switzerland
$2.34M -$366K -49,046 -12%
Millennium Management
6
Millennium Management
New York
$2.12M +$1.13M +151,381 +89%
PP
7
Praetorian PR
Puerto Rico
$2.01M +$760K +101,839 +50%
NAM
8
Nexpoint Asset Management
Texas
$1.12M – – –
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$791K -$50.6K -6,780 -5%
Citigroup
10
Citigroup
New York
$780K +$393K +52,621 +80%
SEI Investments
11
SEI Investments
Pennsylvania
$627K – – –
QC
12
Quadrature Capital
United Kingdom
$382K -$48.4K -6,489 -10%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$334K -$10.5K -1,404 -3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$328K +$255K +34,215 +218%
RWM
15
Ritholtz Wealth Management
New York
$242K -$10.3K -1,386 -4%
PCC
16
Perry Creek Capital
New York
$228K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$224K – – –
CAM
18
Chesapeake Asset Management
New York
$196K – – –
GAM
19
Gould Asset Management
California
$193K – – –
Goldman Sachs
20
Goldman Sachs
New York
$145K +$164K +22,014 New
RCM
21
Regency Capital Management
Hawaii
$124K +$141K +18,913 New
VF
22
Virtu Financial
New York
$112K +$2.37K +318 +2%
JF
23
Jump Financial
Illinois
$110K -$40.3K -5,397 -24%
Morgan Stanley
24
Morgan Stanley
New York
$106K -$37 -5 -0%
Invesco
25
Invesco
Georgia
$92.4K -$1.63K -218 -2%
1
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CRESY Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q3 2023, worth a combined $44.2M — down 11% from $49.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CRESY and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, adding an estimated $1.13M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $479K sold.

  • 45 institutional investors held Cresud (CRESY) as of Q3 2023, down from 46 in Q2 2023.
  • Funds reported $44.2M of Cresud stock for Q3 2023, down 11% quarter-over-quarter.
  • 5 funds opened new Cresud positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest Cresud buyer in Q3 2023 was Millennium Management, an estimated $1.13M added.
  • The largest Cresud seller in Q3 2023 was Janney Montgomery Scott, an estimated $479K sold.

Based on aggregated 13F filings for Q3 2023.