CRH
430 hedge funds and large institutions have $21.1B invested in CRH in 2023 Q3 according to their latest regulatory filings, with 181 funds opening new positions, 146 increasing their positions, 75 reducing their positions, and 68 closing their positions.
1,000% more funds holding in top 10
Funds holding in top 10: 3 → 33 (+30)
539% more capital invested
Capital invested by funds: $3.31B → $21.1B (+$17.8B)
166% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 68
129% more call options, than puts
Call options by funds: $69.8M | Put options by funds: $30.5M
95% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 75
45.38% more ownership
Funds ownership: 8.13% → 53.51% (+45%)
35% more funds holding
Funds holding: 319 → 430 (+111)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Cevian Capital II
St. Helier,
Jersey
|
+$1.84B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.54B |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$1.1B |
| 4 |
Barclays
London,
United Kingdom
|
+$978M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$913M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$573M |
| 2 |
Renaissance Technologies
New York
|
-$22.2M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$13.1M |
| 4 |
MCM
Moore Capital Management
New York
|
-$7.56M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$5.85M |
CRH Hedge Fund Activity: Q3 2023 in Review
430 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2023, worth a combined $21.1B — up 539% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new CRH positions and 68 closed out — a net gain of 113 holders — while 146 added to existing stakes and 75 trimmed.
The largest buyer was Cevian Capital II, opening a new position worth an estimated $1.84B. The largest seller was Fidelity Investments, exiting entirely with an estimated $573M sold.
- 430 institutional investors held CRH (CRH) as of Q3 2023, up from 319 in Q2 2023.
- Funds reported $21.1B of CRH stock for Q3 2023, up 539% quarter-over-quarter.
- 181 funds opened new CRH positions in Q3 2023 and 68 closed out, a net change of +113 holders.
- The largest CRH buyer in Q3 2023 was Cevian Capital II, an estimated $1.84B added.
- The largest CRH seller in Q3 2023 was Fidelity Investments, an estimated $573M sold.
Based on aggregated 13F filings for Q3 2023.