Criteo
CRTO
133 hedge funds and large institutions have $1.04B invested in Criteo in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 20 closing their positions.
10% more capital invested
Capital invested by funds: $941M → $1.04B (+$98.8M)
2.67% more ownership
Funds ownership: 82.87% → 85.53% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
2% less funds holding
Funds holding: 136 → 133 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
22% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$15.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.84M |
| 5 |
Millennium Management
New York
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$21.5M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$8.75M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.81M |
| 4 |
IVA
International Value Advisers
|
-$6.32M |
| 5 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$5.51M |
CRTO Hedge Fund Activity: Q3 2019 in Review
133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q3 2019, worth a combined $1.04B — up 10% from $941M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CRTO and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 45 added.
The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was First Manhattan, cutting an estimated $21.5M.
- 133 institutional investors held Criteo (CRTO) as of Q3 2019, down from 136 in Q2 2019.
- Funds reported $1.04B of Criteo stock for Q3 2019, up 10% quarter-over-quarter.
- 18 funds opened new Criteo positions in Q3 2019 and 20 closed out, a net change of -2 holders.
- The largest Criteo buyer in Q3 2019 was Morgan Stanley, an estimated $16M added.
- The largest Criteo seller in Q3 2019 was First Manhattan, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2019.