CRH
649 hedge funds and large institutions have $38.5B invested in CRH in 2024 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 244 increasing their positions, 195 reducing their positions, and 47 closing their positions.
221% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 47
186% more call options, than puts
Call options by funds: $228M | Put options by funds: $79.6M
40% more funds holding in top 10
Funds holding in top 10: 43 → 60 (+17)
25% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 195
24% more capital invested
Capital invested by funds: $31B → $38.5B (+$7.56B)
18% more funds holding
Funds holding: 551 → 649 (+98)
0.51% more ownership
Funds ownership: 63.45% → 63.97% (+0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$590M |
| 2 |
Millennium Management
New York
|
+$410M |
| 3 |
Lazard Asset Management
New York
|
+$387M |
| 4 |
Jane Street
New York
|
+$281M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$244M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Cevian Capital II
St. Helier,
Jersey
|
-$948M |
| 2 |
Morgan Stanley
New York
|
-$487M |
| 3 |
Barclays
London,
United Kingdom
|
-$199M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$188M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$177M |
CRH Hedge Fund Activity: Q1 2024 in Review
649 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2024, worth a combined $38.5B — up 24% from $31B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new CRH positions and 47 closed out — a net gain of 104 holders — while 244 added to existing stakes and 195 trimmed.
The largest buyer was Franklin Resources, adding an estimated $590M. The largest seller was Cevian Capital II, cutting an estimated $948M.
- 649 institutional investors held CRH (CRH) as of Q1 2024, up from 551 in Q4 2023.
- Funds reported $38.5B of CRH stock for Q1 2024, up 24% quarter-over-quarter.
- 151 funds opened new CRH positions in Q1 2024 and 47 closed out, a net change of +104 holders.
- The largest CRH buyer in Q1 2024 was Franklin Resources, an estimated $590M added.
- The largest CRH seller in Q1 2024 was Cevian Capital II, an estimated $948M sold.
Based on aggregated 13F filings for Q1 2024.