CRH
119 hedge funds and large institutions have $1.46B invested in CRH in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
6% more funds holding
Funds holding: 112 → 119 (+7)
0.01% less ownership
Funds ownership: 6.31% → 6.31% (-0.01%)
2% less capital invested
Capital invested by funds: $1.5B → $1.46B (-$35.3M)
42% less call options, than puts
Call options by funds: $310K | Put options by funds: $538K
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$20.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.95M |
| 3 |
Bank of New York Mellon
New York
|
-$4.22M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.61M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.06M |
CRH Hedge Fund Activity: Q1 2016 in Review
119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2016, worth a combined $1.46B — down 2.4% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CRH positions and 9 closed out — a net gain of 8 holders — while 43 added to existing stakes and 37 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $17M. The largest seller was Morgan Stanley, cutting an estimated $20.8M.
- 119 institutional investors held CRH (CRH) as of Q1 2016, up from 112 in Q4 2015.
- Funds reported $1.46B of CRH stock for Q1 2016, down 2.4% quarter-over-quarter.
- 17 funds opened new CRH positions in Q1 2016 and 9 closed out, a net change of +8 holders.
- The largest CRH buyer in Q1 2016 was Fidelity Investments, an estimated $17M added.
- The largest CRH seller in Q1 2016 was Morgan Stanley, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2016.