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CRESY

Cresud

54 hedge funds and large institutions have $66.3M invested in Cresud in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.05% less ownership

Funds ownership: 1.32%1.27% (-0.05%)

10% less capital invested

Capital invested by funds: $73.6M → $66.3M (-$7.3M)

42% less call options, than puts

Call options by funds: $544K | Put options by funds: $935K

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
19
Closed
8
Calls
$544K
Puts
$935K
Net Calls
-$391K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$20.7M -$24.8K -2,928 -0.1%
6CM
2
683 Capital Management
New York
$7.83M +$95.3K +11,229 +1%
KGI
3
Kopernik Global Investors
Florida
$6.96M
HI
4
Helikon Investments
United Kingdom
$5.69M +$651K +76,757 +14%
Millennium Management
5
Millennium Management
New York
$4.86M -$546K -64,314 -10%
VAS
6
VR Advisory Services
Cayman Islands
$3.72M +$34.7K +4,094 +1%
CS
7
Credit Suisse
Switzerland
$1.81M -$66.4K -7,820 -4%
GC
8
Glenorchy Capital
Australia
$1.73M +$62.3K +7,341 +4%
NAM
9
Nexpoint Asset Management
Texas
$1.51M +$1.45M +170,852 New
BlackRock
10
BlackRock
New York
$1.26M +$55K +6,477 +5%
SEI Investments
11
SEI Investments
Pennsylvania
$1.11M
Citigroup
12
Citigroup
New York
$1.05M -$17 -2 -0%
Morgan Stanley
13
Morgan Stanley
New York
$1M -$442K -52,035 -31%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$694K -$505K -59,524 -35%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$591K +$75.8K +8,929 +15%
MFS
16
Mirabella Financial Services
United Kingdom
$538K +$515K +60,720 New
Marshall Wace
17
Marshall Wace
United Kingdom
$425K -$719K -84,710 -64%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$419K +$125K +14,776 +45%
Invesco
19
Invesco
Georgia
$390K +$180K +21,178 +93%
Renaissance Technologies
20
Renaissance Technologies
New York
$378K +$72.4K +8,532 +25%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$356K -$64.8K -7,640 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$302K
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$290K +$278K +32,800 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$272K -$86.3K -10,166 -25%
MIM
25
Meixler Investment Management
Arizona
$266K +$98.3K +11,580 +63%

CRESY Hedge Fund Activity: Q1 2024 in Review

54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q1 2024, worth a combined $66.3M — down 9.9% from $73.6M a quarter earlier.

Fund positioning in CRESY was balanced in Q1 2024: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $1.45M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.99M sold.

  • 54 institutional investors held Cresud (CRESY) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $66.3M of Cresud stock for Q1 2024, down 9.9% quarter-over-quarter.
  • 8 funds opened new Cresud positions in Q1 2024 and 8 closed out, a net change of 0 holders.
  • The largest Cresud buyer in Q1 2024 was Nexpoint Asset Management, an estimated $1.45M added.
  • The largest Cresud seller in Q1 2024 was Arrowstreet Capital, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2024.