CRH
161 hedge funds and large institutions have $1.37B invested in CRH in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 23 closing their positions.
145% more call options, than puts
Call options by funds: $8.71M | Put options by funds: $3.55M
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
12% more capital invested
Capital invested by funds: $1.22B → $1.37B (+$146M)
0.35% more ownership
Funds ownership: 4.67% → 5.02% (+0.35%)
4% less funds holding
Funds holding: 167 → 161 (-6)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$89.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.1M |
| 3 |
Renaissance Technologies
New York
|
+$15.1M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.56M |
| 5 |
Millennium Management
New York
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.27M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$6.93M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$6.32M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.65M |
CRH Hedge Fund Activity: Q3 2019 in Review
161 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2019, worth a combined $1.37B — up 12% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CRH and 17 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 61 added.
The largest buyer was Boston Partners, adding an estimated $89.5M. The largest seller was Fidelity Investments, cutting an estimated $53M.
- 161 institutional investors held CRH (CRH) as of Q3 2019, down from 167 in Q2 2019.
- Funds reported $1.37B of CRH stock for Q3 2019, up 12% quarter-over-quarter.
- 17 funds opened new CRH positions in Q3 2019 and 23 closed out, a net change of -6 holders.
- The largest CRH buyer in Q3 2019 was Boston Partners, an estimated $89.5M added.
- The largest CRH seller in Q3 2019 was Fidelity Investments, an estimated $53M sold.
Based on aggregated 13F filings for Q3 2019.