CRH
222 hedge funds and large institutions have $1.47B invested in CRH in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 24 closing their positions.
425,150% more call options, than puts
Call options by funds: $17M | Put options by funds: $4K
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
10% more capital invested
Capital invested by funds: $1.34B → $1.47B (+$134M)
6% more funds holding
Funds holding: 210 → 222 (+12)
0.56% less ownership
Funds ownership: 5.51% → 4.95% (-0.56%)
14% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 79
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$17.8M |
| 2 |
Jane Street
New York
|
+$9.62M |
| 3 |
Morgan Stanley
New York
|
+$5.65M |
| 4 |
Millennium Management
New York
|
+$4.02M |
| 5 |
Renaissance Technologies
New York
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.5M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.11M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$6.06M |
| 4 |
ClearBridge Investments
New York
|
-$5.61M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.7M |
CRH Hedge Fund Activity: Q4 2022 in Review
222 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q4 2022, worth a combined $1.47B — up 10% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CRH positions and 24 closed out — a net gain of 16 holders — while 68 added to existing stakes and 79 trimmed.
The largest buyer was Boston Partners, adding an estimated $17.8M. The largest seller was Citadel Advisors, cutting an estimated $11.5M.
- 222 institutional investors held CRH (CRH) as of Q4 2022, up from 210 in Q3 2022.
- Funds reported $1.47B of CRH stock for Q4 2022, up 10% quarter-over-quarter.
- 40 funds opened new CRH positions in Q4 2022 and 24 closed out, a net change of +16 holders.
- The largest CRH buyer in Q4 2022 was Boston Partners, an estimated $17.8M added.
- The largest CRH seller in Q4 2022 was Citadel Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2022.