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430 hedge funds and large institutions have $21.1B invested in CRH in 2023 Q3 according to their latest regulatory filings, with 181 funds opening new positions, 146 increasing their positions, 75 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more funds holding in top 10

Funds holding in top 10: 333 (+30)

539% more capital invested

Capital invested by funds: $3.31B → $21.1B (+$17.8B)

166% more first-time investments, than exits

New positions opened: 181 | Existing positions closed: 68

129% more call options, than puts

Call options by funds: $69.8M | Put options by funds: $30.5M

95% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 75

45.38% more ownership

Funds ownership: 8.13%53.51% (+45%)

35% more funds holding

Funds holding: 319430 (+111)

Holders
430
Holders Change
+111
Holders Change %
+34.8%
% of All Funds
6.82%
Holding in Top 10
33
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+1,000%
% of All Funds
0.52%
New
181
Increased
146
Reduced
75
Closed
68
Calls
$69.8M
Puts
$30.5M
Net Calls
+$39.3M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
1
Cevian Capital II
Jersey
$1.77B +$1.84B +32,325,389 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B +$1.54B +27,131,389 New
DZ Bank
3
DZ Bank
Germany
$1.06B +$1.1B +19,319,132 +24,149%
Barclays
4
Barclays
United Kingdom
$942M +$978M +17,203,754 New
Bank of America
5
Bank of America
North Carolina
$923M +$913M +16,065,033 +2,002%
Norges Bank
6
Norges Bank
Norway
$876M +$895M +15,740,290 +25,694%
GA
7
Greenhaven Associates
New York
$604M +$509M +8,947,902 +428%
Amundi
8
Amundi
France
$602M +$534M +9,394,289 +877%
Invesco
9
Invesco
Georgia
$470M +$449M +7,892,691 +1,136%
Goldman Sachs
10
Goldman Sachs
New York
$461M +$385M +6,782,561 +411%
Millennium Management
11
Millennium Management
New York
$458M +$429M +7,542,078 +919%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$419M +$435M +7,649,420 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$417M +$428M +7,524,281 New
Boston Partners
14
Boston Partners
Massachusetts
$392M +$81.6M +1,436,614 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$388M +$395M +6,957,228 +5,176%
JP Morgan Chase
16
JP Morgan Chase
New York
$367M +$374M +6,573,842 +4,714%
Morgan Stanley
17
Morgan Stanley
New York
$366M +$72.3M +1,271,685 +23%
AllianceBernstein
18
AllianceBernstein
Tennessee
$297M +$309M +5,431,009 New
Aviva
19
Aviva
United Kingdom
$293M +$301M +5,289,046 New
UBS Group
20
UBS Group
Switzerland
$273M +$275M +4,831,573 +3,208%
PP
21
Prudential plc
United Kingdom
$242M +$2.47M +43,420 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$238M +$239M +4,198,200 +2,937%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$237M -$911K -16,032 -0.4%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$222M +$227M +3,996,232 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$221M +$169M +2,965,520 +277%

CRH Hedge Fund Activity: Q3 2023 in Review

430 of the 6,301 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: 181 funds opened new CRH positions and 68 closed out — a net gain of 113 holders — while 146 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.

  • 430 institutional investors held CRH (CRH) as of Q3 2023, up from 319 in Q2 2023.
  • Funds reported $21.1B of CRH stock for Q3 2023, up 539% quarter-over-quarter.
  • 181 funds opened new CRH positions in Q3 2023 and 68 closed out, a net change of +113 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.