CRH
163 hedge funds and large institutions have $1.14B invested in CRH in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 36 closing their positions.
0.1% less ownership
Funds ownership: 5.5% → 5.4% (-0.1%)
5% less funds holding
Funds holding: 171 → 163 (-8)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
31% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 62
35% less capital invested
Capital invested by funds: $1.75B → $1.14B (-$615M)
99% less call options, than puts
Call options by funds: $8K | Put options by funds: $1.15M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$27.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$13.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$12M |
| 5 |
JP Morgan Chase
New York
|
+$10.4M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$83.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.4M |
| 4 |
DBG
De Burlo Group
Boston,
Massachusetts
|
-$9.05M |
| 5 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
-$4.55M |
CRH Hedge Fund Activity: Q1 2020 in Review
163 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q1 2020, worth a combined $1.14B — down 35% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CRH and 32 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 43 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $27.3M. The largest seller was Boston Partners, cutting an estimated $83.5M.
- 163 institutional investors held CRH (CRH) as of Q1 2020, down from 171 in Q4 2019.
- Funds reported $1.14B of CRH stock for Q1 2020, down 35% quarter-over-quarter.
- 32 funds opened new CRH positions in Q1 2020 and 36 closed out, a net change of -4 holders.
- The largest CRH buyer in Q1 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $27.3M added.
- The largest CRH seller in Q1 2020 was Boston Partners, an estimated $83.5M sold.
Based on aggregated 13F filings for Q1 2020.