Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

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

-- --

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

Is It Too Late to Buy Cresud S A C I F Y A (CRESY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CRESY has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
CRESY
-8.0%
XLI
+11.0%

CRESY outperformed XLI by -19.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CRESY
+9.4%
XLI
+4.8%

Since the filing became public, CRESY outperformed XLI by +4.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
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 Q1)

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:
Top 25 CRESY holders by conviction (% of portfolio weight) — 2026 Q1 · 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 VR Advisory Services Ltd 1.04% 692,830 $8.8M
6 Steadtrust LLC 0.96% 132,592 $1.7M
7 Comprehensive Money Management Services LLC 0.69% 82,683 $1.1M
8 Ping Capital Management, INC. 0.54% 149,355 $1.9M
9 Meixler Investment Management, Ltd. 0.35% 52,028 $655K
10 Chesapeake Asset Management LLC 0.30% 29,865 $380K
11 Glenorchy Capital Ltd 0.24% 328,160 $4.2M
12 683 Capital Management, LLC 0.16% 240,000 $3.1M
13 Nexpoint Asset Management, L.P. 0.15% 170,852 $2.2M
14 R Squared Ltd 0.12% 17,534 $223K
15 Salzhauer Michael 0.06% 10,000 $127K
16 Gould Asset Management LLC /Ca/ 0.05% 23,773 $302K
17 Nomura Asset Management International INC. 0.05% 2,087,011 $26.5M
18 Pekin Hardy Strauss, Inc. 0.03% 20,419 $260K
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 933,289 $11.9M
20 XTX Topco Ltd 0.01% 27,102 $345K
21 Ritholtz Wealth Management 0.00% 20,759 $264K
22 Jump Financial, LLC 0.00% 19,300 $245K
23 Engineers Gate Manager LP 0.00% 14,960 $190K
24 GAMMA Investing LLC 0.00% 3,710 $47K
25 BNP Paribas Financial Markets 0.00% 257,313 $3.3M
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.

Is it too late to buy Cresud S A C I F Y A (CRESY) following the 2026 Q1 hedge fund 13F filings?

As of today, CRESY has moved +9.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of +4.6%. Since the quarter end (March 31, 2026), CRESY has gained -8.0% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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