Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CRESUD S A C I F Y A (CRESY)

59 + Investors. Track Smart Money conviction in CRESY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — CRESY

Based on 57 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CRESY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
57 funds currently hold this stock — 86% of the 3.0-year high of 66 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CRESY is almost the same as a year ago (+1 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

33 buying36 selling
Last quarter: 36 funds reduced or exited vs 33 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 9 → 8 → 16 → 7. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 25% medium ■ 19% new
32 out of 57 hedge funds have held CRESY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +39% but shares only +1% — price-driven

Value
+39%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +39%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~7 new funds/quarter

8 → 9 → 8 → 16 → 7 new funds/Q
New funds entering each quarter: 9 → 8 → 16 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 19% 1-2yr ■ 24% new
Of 59 current holders: 34 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
11 of 57 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CRESY

In 2025 Q4, 33 hedge funds were net buyers of CRESY (7 opened a new position, 26 added to an existing one), while 36 reduced or exited (20 trimmed, 16 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 57.

Hedge Fund Ownership: CRESY

How many hedge funds hold CRESY — quarterly history vs. share price
Quarterly hedge fund ownership of CRESY vs. share price

Market Analysis: CRESY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CRESY

Industrials Conglomerates

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 2 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: CRESY
2026 Q1 Stats Unlock in 6 days 59 + Investors

Track Smart Money conviction in CRESY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 59 69 -14.49%
13F Shares 13M 13M 1.48%
Total Value $168M $121M 39.06%
New Positions 7 16 -9
Increased Positions 34 15 +19
Closed Positions 16 9 +7
Reduced Positions 21 35 -14
Total Calls 2 2 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: CRESY

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

59 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CRESY. Verified SEC 13F-HR filings.

Top 25 institutional holders of CRESY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Systrade AG 9.39% 1,100,000 $14.0M
2 Acuitas Investments, LLC 9.02% 10,000 $127K
3 Crocodile Capital Partners GmbH 6.93% 972,380 $9.7M
4 Kopernik Global Investors, LLC 3.92% 4,415,543 $56.2M
5 Steadtrust LLC 0.96% 132,592 $1.7M
6 Comprehensive Money Management Services LLC 0.69% 82,683 $1.1M
7 PING CAPITAL MANAGEMENT, INC. 0.54% 149,355 $1.9M
8 Meixler Investment Management, Ltd. 0.35% 52,028 $655K
9 CHESAPEAKE ASSET MANAGEMENT LLC 0.30% 29,865 $380K
10 Glenorchy Capital Ltd 0.24% 328,160 $4.2M
11 R Squared Ltd 0.12% 17,534 $223K
12 SALZHAUER MICHAEL 0.06% 10,000 $127K
13 GOULD ASSET MANAGEMENT LLC /CA/ 0.05% 23,773 $302K
14 Pekin Hardy Strauss, Inc. 0.03% 20,419 $260K
15 RITHOLTZ WEALTH MANAGEMENT 0.00% 20,759 $264K
16 Jump Financial, LLC 0.00% 19,300 $245K
17 GAMMA Investing LLC 0.00% 3,710 $47K
18 BNP PARIBAS FINANCIAL MARKETS 0.00% 257,313 $3.3M
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% 23,333 $297K
20 Russell Investments Group, Ltd. 0.00% 77,005 $980K
21 SEI INVESTMENTS CO 0.00% 79,057 $1.0M
22 TRUIST FINANCIAL CORP 0.00% 26,625 $339K
23 Financial Perspectives, Inc 0.00% 110 $1K
24 Rockefeller Capital Management L.P. 0.00% 8,045 $102K
25 JANE STREET GROUP, LLC 0.00% 77,744 $989K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CRESUD S A C I F Y A (CRESY)

What does the Smart Money Trend signal show for CRESY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CRESY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CRESY?

More sellers than buyers — 48% buying: Last quarter: 36 funds reduced or exited vs 33 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CRESY holders?

Smaller funds dominant — 4% AUM from top-100: 11 of 57 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CRESY?

56% of holders stayed for 2+ years: 32 out of 57 hedge funds have held CRESY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.