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CRESY

Cresud

54 hedge funds and large institutions have $73.6M 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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

67% more capital invested

Capital invested by funds: $44.2M → $73.6M (+$29.4M)

32% more call options, than puts

Call options by funds: $572K | Put options by funds: $432K

20% more funds holding

Funds holding: 4554 (+9)

0.19% more ownership

Funds ownership: 1.13%1.32% (+0.19%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
14
Reduced
19
Closed
8
Calls
$572K
Puts
$432K
Net Calls
+$140K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$22M -$375K -45,919 -2%
6CM
2
683 Capital Management
New York
$8.21M -$4.52M -552,579 -39%
KGI
3
Kopernik Global Investors
Florida
$7.38M +$6.42M +785,483 New
Millennium Management
4
Millennium Management
New York
$5.77M +$2.38M +291,094 +90%
HI
5
Helikon Investments
United Kingdom
$5.32M +$498K +60,921 +12%
VAS
6
VR Advisory Services
Cayman Islands
$3.91M -$33.5K -4,095 -1%
CS
7
Credit Suisse
Switzerland
$1.99M -$1.18M -144,667 -41%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.99M +$1.32M +162,009 +324%
GC
9
Glenorchy Capital
Australia
$1.77M +$1.54M +188,236 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$1.6M +$407K +49,833 +41%
Morgan Stanley
11
Morgan Stanley
New York
$1.55M +$1.22M +149,138 +922%
BlackRock
12
BlackRock
New York
$1.28M +$1.11M +135,642 New
Marshall Wace
13
Marshall Wace
United Kingdom
$1.25M +$1.08M +132,671 New
SEI Investments
14
SEI Investments
Pennsylvania
$1.18M +$243K +29,772 +31%
Citigroup
15
Citigroup
New York
$1.12M
QC
16
Quadrature Capital
United Kingdom
$1.02M +$415K +50,790 +88%
Citadel Advisors
17
Citadel Advisors
Florida
$681K +$481K +58,860 +433%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K +$473K +57,856 New
JF
19
Jump Financial
Illinois
$527K +$321K +39,287 +234%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$450K -$24.3K -2,978 -6%
Simplex Trading
21
Simplex Trading
Illinois
$419K +$365K +44,602 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$384K +$334K +40,847 New
RWM
23
Ritholtz Wealth Management
New York
$335K -$9.68K -1,184 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$321K +$279K +34,122 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$321K