Stock Analysis
Data Source: SEC EDGAR 13F
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Cresud S A C I F Y A (CRESY)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — CRESY

Based on 62 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CRESY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
62 funds currently hold this stock — 93% of the 3.0-year high of 67 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

31 buying27 selling
Last quarter: 31 funds bought or added vs 27 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new CRESY position: 8 → 17 → 7 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 21% medium 24% new
34 out of 62 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.
📊

Peak discovery — momentum slowing

9 → 8 → 17 → 7 → 13 new funds/Q
New funds entering each quarter: 8 → 17 → 7 → 13. CRESY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 64% veterans vs 21% newcomers

64% veterans 15% 1-2yr 21% new
Entry-cohort mix of 66 holders: 42 (64%) are 2+ year veterans, 10 entered 1–2 years ago, and 14 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
16 of 61 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 2026 Q1, 31 hedge funds were net buyers of CRESY (13 opened a new position, 18 added to an existing one), while 27 reduced or exited (18 trimmed, 9 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 62.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 2 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: CRESY
2026 Q2 Stats Unlock in 3 days 62 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 62 58 6.9%
13F Shares 13M 13M -2.08%
Total Value $163M $169M -3.07%
New Positions 13 7 +6
Increased Positions 17 26 -9
Closed Positions 9 16 -7
Reduced Positions 17 21 -4
Total Calls 2 2 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: CRESY

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Institutional Holders (2026 Q2)

62 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CRESY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Systrade AG 7.72% 1,100,000 $12.3M
2 Crocodile Capital Partners GmbH 7.41% 972,380 $10.9M
3 Kopernik Global Investors, LLC 3.27% 4,767,644 $53.4M
4 Steadtrust LLC 0.74% 130,608 $1.5M
5 Dauntless Investment Group, LLC 0.71% 80,186 $899K
6 VR Advisory Services Ltd 0.69% 692,830 $7.8M
7 Praetorian PR LLC 0.55% 154,169 $1.7M
8 Ping Capital Management, INC. 0.48% 171,355 $1.9M
9 OceanIQ Capital, LLC 0.39% 61,448 $650K
10 Meixler Investment Management, Ltd. 0.32% 52,278 $586K
11 Chesapeake Asset Management LLC 0.26% 29,865 $335K
12 Glenorchy Capital Ltd 0.14% 338,520 $3.8M
13 R Squared Ltd 0.13% 22,658 $254K
14 Nexpoint Asset Management, L.P. 0.13% 170,852 $1.9M
15 Gould Asset Management LLC /Ca/ 0.04% 23,773 $266K
16 Salzhauer Michael 0.04% 10,000 $112K
17 Nomura Asset Management International INC. 0.03% 2,069,901 $23.2M
18 Axxion S.A. 0.03% 37,312 $418K
19 683 Capital Management, LLC 0.03% 50,000 $560K
20 Levin Capital Strategies, L.P. 0.03% 34,000 $381K
21 Pekin Hardy Strauss, Inc. 0.02% 20,419 $229K
22 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 1,180,775 $13.2M
23 Ritholtz Wealth Management 0.00% 16,411 $184K
24 Activest Wealth Management 0.00% 656 $7K
25 GAMMA Investing LLC 0.00% 3,310 $37K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CRESY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CRESY?

Slight buying edge — 53% buying: Last quarter: 31 funds bought or added vs 27 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CRESY holders?

Smaller funds dominant — 8% AUM from top-100: 16 of 61 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CRESY?

55% of holders stayed for 2+ years: 34 out of 62 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.

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