CRH
318 hedge funds and large institutions have $3.31B invested in CRH in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 115 increasing their positions, 78 reducing their positions, and 26 closing their positions.
719% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $3.24M
235% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 26
47% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 78
46% more capital invested
Capital invested by funds: $2.26B → $3.31B (+$1.04B)
23% more funds holding
Funds holding: 258 → 318 (+60)
2.14% more ownership
Funds ownership: 6% → 8.13% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$74.1M |
| 2 |
GCM
Gates Capital Management
New York
|
+$61.3M |
| 3 |
Amundi
Paris,
France
|
+$50.3M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$48.1M |
| 5 |
Morgan Stanley
New York
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$18.5M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$7.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.79M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$5.48M |
| 5 |
Citigroup
New York
|
-$5M |
CRH Hedge Fund Activity: Q2 2023 in Review
318 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q2 2023, worth a combined $3.31B — up 46% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new CRH positions and 26 closed out — a net gain of 61 holders — while 115 added to existing stakes and 78 trimmed.
The largest buyer was Moore Capital Management, opening a new position worth an estimated $74.1M. The largest seller was ClearBridge Investments, cutting an estimated $18.5M.
- 318 institutional investors held CRH (CRH) as of Q2 2023, up from 258 in Q1 2023.
- Funds reported $3.31B of CRH stock for Q2 2023, up 46% quarter-over-quarter.
- 87 funds opened new CRH positions in Q2 2023 and 26 closed out, a net change of +61 holders.
- The largest CRH buyer in Q2 2023 was Moore Capital Management, an estimated $74.1M added.
- The largest CRH seller in Q2 2023 was ClearBridge Investments, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2023.