CRH
182 hedge funds and large institutions have $1.36B invested in CRH in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 18 closing their positions.
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
43% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 46
19% more capital invested
Capital invested by funds: $1.14B → $1.36B (+$216M)
11% more funds holding
Funds holding: 164 → 182 (+18)
0.03% more ownership
Funds ownership: 4.02% → 4.05% (+0.03%)
92% less call options, than puts
Call options by funds: $89K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$19.5M |
| 2 |
Millennium Management
New York
|
+$16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.72M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$25.5M |
| 2 |
Renaissance Technologies
New York
|
-$13.7M |
| 3 |
Jane Street
New York
|
-$13.1M |
| 4 |
JP Morgan Chase
New York
|
-$10.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$6.97M |
CRH Hedge Fund Activity: Q4 2020 in Review
182 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2020, worth a combined $1.36B — up 19% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CRH positions and 18 closed out — a net gain of 19 holders — while 66 added to existing stakes and 46 trimmed.
The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $19.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $25.5M.
- 182 institutional investors held CRH (CRH) as of Q4 2020, up from 164 in Q3 2020.
- Funds reported $1.36B of CRH stock for Q4 2020, up 19% quarter-over-quarter.
- 37 funds opened new CRH positions in Q4 2020 and 18 closed out, a net change of +19 holders.
- The largest CRH buyer in Q4 2020 was Waratah Capital Advisors, an estimated $19.5M added.
- The largest CRH seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $25.5M sold.
Based on aggregated 13F filings for Q4 2020.