CRH
141 hedge funds and large institutions have $1.87B invested in CRH in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
5% more funds holding
Funds holding: 134 → 141 (+7)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
4% more capital invested
Capital invested by funds: $1.81B → $1.87B (+$63.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.59% less ownership
Funds ownership: 7.37% → 6.78% (-0.59%)
84% less call options, than puts
Call options by funds: $83K | Put options by funds: $535K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$62.5M |
| 2 |
Citigroup
New York
|
+$34.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.5M |
| 4 |
Jane Street
New York
|
+$13.5M |
| 5 |
Goldman Sachs
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$267M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$39.8M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$14.2M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$10.8M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$2.86M |
CRH Hedge Fund Activity: Q3 2016 in Review
141 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2016, worth a combined $1.87B — up 3.5% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CRH positions and 17 closed out — a net gain of 8 holders — while 46 added to existing stakes and 44 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $62.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $267M.
- 141 institutional investors held CRH (CRH) as of Q3 2016, up from 134 in Q2 2016.
- Funds reported $1.87B of CRH stock for Q3 2016, up 3.5% quarter-over-quarter.
- 25 funds opened new CRH positions in Q3 2016 and 17 closed out, a net change of +8 holders.
- The largest CRH buyer in Q3 2016 was Arrowstreet Capital, an estimated $62.5M added.
- The largest CRH seller in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $267M sold.
Based on aggregated 13F filings for Q3 2016.