Cresud
CRESY
54 hedge funds and large institutions have $72.8M invested in Cresud in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
92% more capital inflows, than outflows
Capital inflows: $19.3M | Capital outflows: $10M
32% more call options, than puts
Call options by funds: $572K | Put options by funds: $432K
20% more funds holding
Funds holding: 45 → 54 (+9)
1.69% more ownership
Funds ownership: 11.27% → 12.96% (+1.7%)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$6.42M |
| 2 |
Millennium Management
New York
|
+$2.38M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.32M |
| 4 |
BlackRock
New York
|
+$1.11M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$4.52M |
| 2 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
-$2.01M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$1.18M |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$1.12M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$375K |
CRESY Hedge Fund Activity: Q4 2023 in Review
54 of the 6,873 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q4 2023, worth a combined $72.8M — up 65% from $44.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CRESY positions and 8 closed out — a net gain of 9 holders — while 14 added to existing stakes and 19 trimmed.
The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $6.42M. The largest seller was 683 Capital Management, cutting an estimated $4.52M.
- 54 institutional investors held Cresud (CRESY) as of Q4 2023, up from 45 in Q3 2023.
- Funds reported $72.8M of Cresud stock for Q4 2023, up 65% quarter-over-quarter.
- 17 funds opened new Cresud positions in Q4 2023 and 8 closed out, a net change of +9 holders.
- The largest Cresud buyer in Q4 2023 was Kopernik Global Investors, an estimated $6.42M added.
- The largest Cresud seller in Q4 2023 was 683 Capital Management, an estimated $4.52M sold.
Based on aggregated 13F filings for Q4 2023.