CRH
431 hedge funds and large institutions have $21.1B invested in CRH in 2023 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 145 increasing their positions, 75 reducing their positions, and 68 closing their positions.
1,000% more funds holding in top 10
Funds holding in top 10: 3 → 33 (+30)
539% more capital invested
Capital invested by funds: $3.31B → $21.1B (+$17.8B)
169% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 68
129% more call options, than puts
Call options by funds: $69.8M | Put options by funds: $30.5M
93% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 75
45.38% more ownership
Funds ownership: 8.13% → 53.51% (+45%)
36% more funds holding
Funds holding: 318 → 431 (+113)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Cevian Capital II
St. Helier,
Jersey
|
+$1.84B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.54B |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$1.1B |
| 4 |
Barclays
London,
United Kingdom
|
+$978M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$913M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$573M |
| 2 |
Renaissance Technologies
New York
|
-$22.2M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$13.1M |
| 4 |
MCM
Moore Capital Management
New York
|
-$7.56M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$5.85M |
CRH Hedge Fund Activity: Q3 2023 in Review
431 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2023, worth a combined $21.1B — up 539% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new CRH positions and 68 closed out — a net gain of 115 holders — while 145 added to existing stakes and 75 trimmed.
The largest buyer was Cevian Capital II, opening a new position worth an estimated $1.84B. The largest seller was Fidelity Investments, exiting entirely with an estimated $573M sold.
- 431 institutional investors held CRH (CRH) as of Q3 2023, up from 318 in Q2 2023.
- Funds reported $21.1B of CRH stock for Q3 2023, up 539% quarter-over-quarter.
- 183 funds opened new CRH positions in Q3 2023 and 68 closed out, a net change of +115 holders.
- The largest CRH buyer in Q3 2023 was Cevian Capital II, an estimated $1.84B added.
- The largest CRH seller in Q3 2023 was Fidelity Investments, an estimated $573M sold.
Based on aggregated 13F filings for Q3 2023.