CRH
109 hedge funds and large institutions have $1.37B invested in CRH in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
10% more funds holding
Funds holding: 99 → 109 (+10)
0.21% less ownership
Funds ownership: 6.49% → 6.28% (-0.21%)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
9% less capital invested
Capital invested by funds: $1.5B → $1.37B (-$128M)
15% less call options, than puts
Call options by funds: $622K | Put options by funds: $729K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$11.8M |
| 3 |
Barclays
London,
United Kingdom
|
+$6.26M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
+$4.89M |
| 5 |
Millennium Management
New York
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$55.6M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$13.4M |
| 3 |
Citigroup
New York
|
-$8.79M |
| 4 |
Jane Street
New York
|
-$5.39M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.54M |
CRH Hedge Fund Activity: Q3 2015 in Review
109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2015, worth a combined $1.37B — down 8.5% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CRH positions and 13 closed out — a net gain of 12 holders — while 32 added to existing stakes and 34 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $55.6M.
- 109 institutional investors held CRH (CRH) as of Q3 2015, up from 99 in Q2 2015.
- Funds reported $1.37B of CRH stock for Q3 2015, down 8.5% quarter-over-quarter.
- 25 funds opened new CRH positions in Q3 2015 and 13 closed out, a net change of +12 holders.
- The largest CRH buyer in Q3 2015 was Fidelity Investments, an estimated $21.1M added.
- The largest CRH seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $55.6M sold.
Based on aggregated 13F filings for Q3 2015.