CRH
172 hedge funds and large institutions have $1.36B invested in CRH in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 18 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
8% more capital invested
Capital invested by funds: $1.26B → $1.36B (+$100M)
2% more funds holding
Funds holding: 169 → 172 (+3)
0.19% more ownership
Funds ownership: 4.41% → 4.61% (+0.19%)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $866K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.56M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.12M |
| 5 |
JP Morgan Chase
New York
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.63M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$6.25M |
| 3 |
Two Sigma Investments
New York
|
-$5.07M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.75M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.7M |
CRH Hedge Fund Activity: Q2 2018 in Review
172 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q2 2018, worth a combined $1.36B — up 8% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CRH positions and 18 closed out — a net gain of 5 holders — while 66 added to existing stakes and 44 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $28.4M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $6.63M sold.
- 172 institutional investors held CRH (CRH) as of Q2 2018, up from 169 in Q1 2018.
- Funds reported $1.36B of CRH stock for Q2 2018, up 8% quarter-over-quarter.
- 23 funds opened new CRH positions in Q2 2018 and 18 closed out, a net change of +5 holders.
- The largest CRH buyer in Q2 2018 was Wellington Management Group, an estimated $28.4M added.
- The largest CRH seller in Q2 2018 was Canada Pension Plan Investment Board, an estimated $6.63M sold.
Based on aggregated 13F filings for Q2 2018.