CRH
147 hedge funds and large institutions have $1.08B invested in CRH in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 17 closing their positions.
245% more call options, than puts
Call options by funds: $825K | Put options by funds: $239K
0.63% less ownership
Funds ownership: 4.04% → 3.42% (-0.63%)
6% less funds holding
Funds holding: 156 → 147 (-9)
10% less capital invested
Capital invested by funds: $1.2B → $1.08B (-$117M)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.64M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$6.7M |
| 3 |
JP Morgan Chase
New York
|
+$4.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.11M |
| 5 |
AssetMark Inc
Concord,
California
|
+$3.38M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$94.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$38.6M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$19.8M |
| 4 |
Jane Street
New York
|
-$13.1M |
| 5 |
Citigroup
New York
|
-$11.6M |
CRH Hedge Fund Activity: Q3 2017 in Review
147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2017, worth a combined $1.08B — down 9.8% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CRH and 12 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 44 added.
The largest buyer was Fidelity Investments, adding an estimated $7.64M. The largest seller was Boston Partners, cutting an estimated $94.9M.
- 147 institutional investors held CRH (CRH) as of Q3 2017, down from 156 in Q2 2017.
- Funds reported $1.08B of CRH stock for Q3 2017, down 9.8% quarter-over-quarter.
- 12 funds opened new CRH positions in Q3 2017 and 17 closed out, a net change of -5 holders.
- The largest CRH buyer in Q3 2017 was Fidelity Investments, an estimated $7.64M added.
- The largest CRH seller in Q3 2017 was Boston Partners, an estimated $94.9M sold.
Based on aggregated 13F filings for Q3 2017.