CRH
551 hedge funds and large institutions have $31B invested in CRH in 2023 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 204 increasing their positions, 148 reducing their positions, and 37 closing their positions.
338% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 37
66% more call options, than puts
Call options by funds: $69.1M | Put options by funds: $41.6M
47% more capital invested
Capital invested by funds: $21.1B → $31B (+$9.85B)
38% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 148
30% more funds holding in top 10
Funds holding in top 10: 33 → 43 (+10)
28% more funds holding
Funds holding: 430 → 551 (+121)
9.94% more ownership
Funds ownership: 53.51% → 63.45% (+9.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.35B |
| 2 |
Select Equity Group
New York
|
+$984M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$482M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$398M |
| 5 |
Morgan Stanley
New York
|
+$346M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$673M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$665M |
| 3 |
CCI
Cevian Capital II
St. Helier,
Jersey
|
-$247M |
| 4 |
DC
Dendur Capital
New York
|
-$166M |
| 5 |
JP Morgan Chase
New York
|
-$159M |
CRH Hedge Fund Activity: Q4 2023 in Review
551 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2023, worth a combined $31B — up 47% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new CRH positions and 37 closed out — a net gain of 125 holders — while 204 added to existing stakes and 148 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.35B. The largest seller was Barclays, cutting an estimated $673M.
- 551 institutional investors held CRH (CRH) as of Q4 2023, up from 430 in Q3 2023.
- Funds reported $31B of CRH stock for Q4 2023, up 47% quarter-over-quarter.
- 162 funds opened new CRH positions in Q4 2023 and 37 closed out, a net change of +125 holders.
- The largest CRH buyer in Q4 2023 was Fidelity Investments, an estimated $1.35B added.
- The largest CRH seller in Q4 2023 was Barclays, an estimated $673M sold.
Based on aggregated 13F filings for Q4 2023.