CRH
171 hedge funds and large institutions have $1.75B invested in CRH in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 25 closing their positions.
350% more call options, than puts
Call options by funds: $270K | Put options by funds: $60K
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
28% more capital invested
Capital invested by funds: $1.37B → $1.75B (+$381M)
17% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 42
6% more funds holding
Funds holding: 161 → 171 (+10)
0.48% more ownership
Funds ownership: 5.02% → 5.5% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.6M |
| 3 |
BlackRock
New York
|
+$17.8M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$16M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.43M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$7.31M |
| 3 |
Millennium Management
New York
|
-$6.67M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.85M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.93M |
CRH Hedge Fund Activity: Q4 2019 in Review
171 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2019, worth a combined $1.75B — up 28% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CRH positions and 25 closed out — a net gain of 14 holders — while 49 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $45.1M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $8.43M sold.
- 171 institutional investors held CRH (CRH) as of Q4 2019, up from 161 in Q3 2019.
- Funds reported $1.75B of CRH stock for Q4 2019, up 28% quarter-over-quarter.
- 39 funds opened new CRH positions in Q4 2019 and 25 closed out, a net change of +14 holders.
- The largest CRH buyer in Q4 2019 was Fidelity Investments, an estimated $45.1M added.
- The largest CRH seller in Q4 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $8.43M sold.
Based on aggregated 13F filings for Q4 2019.