CRH
161 hedge funds and large institutions have $1.15B invested in CRH in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 30 closing their positions.
1% more capital invested
Capital invested by funds: $1.14B → $1.15B (+$16.7M)
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
1.12% less ownership
Funds ownership: 5.4% → 4.28% (-1.1%)
1% less funds holding
Funds holding: 163 → 161 (-2)
90% less call options, than puts
Call options by funds: $223K | Put options by funds: $2.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$28.9M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$20.3M |
| 3 |
JP Morgan Chase
New York
|
+$16M |
| 4 |
Goldman Sachs
New York
|
+$6.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$70.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.1M |
| 4 |
BlackRock
New York
|
-$21.8M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$11.7M |
CRH Hedge Fund Activity: Q2 2020 in Review
161 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q2 2020, worth a combined $1.15B — up 1.5% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CRH and 28 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 51 added.
The largest buyer was Jane Street, adding an estimated $28.9M. The largest seller was Fidelity Investments, cutting an estimated $145M.
- 161 institutional investors held CRH (CRH) as of Q2 2020, down from 163 in Q1 2020.
- Funds reported $1.15B of CRH stock for Q2 2020, up 1.5% quarter-over-quarter.
- 28 funds opened new CRH positions in Q2 2020 and 30 closed out, a net change of -2 holders.
- The largest CRH buyer in Q2 2020 was Jane Street, an estimated $28.9M added.
- The largest CRH seller in Q2 2020 was Fidelity Investments, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2020.