CRH
164 hedge funds and large institutions have $955M invested in CRH in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 36 closing their positions.
0.09% more ownership
Funds ownership: 4.35% → 4.44% (+0.09%)
4% less funds holding
Funds holding: 170 → 164 (-6)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
16% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 61
19% less capital invested
Capital invested by funds: $1.18B → $955M (-$222M)
19% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.4M |
| 2 |
Renaissance Technologies
New York
|
+$18M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$17.9M |
| 4 |
Jane Street
New York
|
+$14.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.8M |
| 2 |
BlackRock
New York
|
-$11.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.2M |
| 4 |
Bank of New York Mellon
New York
|
-$8.91M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.39M |
CRH Hedge Fund Activity: Q4 2018 in Review
164 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2018, worth a combined $955M — down 19% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CRH and 32 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 51 added.
The largest buyer was Deutsche Bank, adding an estimated $28.4M. The largest seller was Wellington Management Group, cutting an estimated $37.8M.
- 164 institutional investors held CRH (CRH) as of Q4 2018, down from 170 in Q3 2018.
- Funds reported $955M of CRH stock for Q4 2018, down 19% quarter-over-quarter.
- 32 funds opened new CRH positions in Q4 2018 and 36 closed out, a net change of -4 holders.
- The largest CRH buyer in Q4 2018 was Deutsche Bank, an estimated $28.4M added.
- The largest CRH seller in Q4 2018 was Wellington Management Group, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2018.