Criteo
CRTO
114 hedge funds and large institutions have $550M invested in Criteo in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 19 closing their positions.
37% more capital invested
Capital invested by funds: $401M → $550M (+$149M)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 122 → 114 (-8)
8.58% less ownership
Funds ownership: 81.49% → 72.92% (-8.6%)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
55% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $4.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$14.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$10.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.61M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$4.76M |
| 5 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11M |
| 3 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$9.98M |
| 4 |
IVA
International Value Advisers
|
-$6.14M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$5.06M |
CRTO Hedge Fund Activity: Q2 2020 in Review
114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q2 2020, worth a combined $550M — up 37% from $401M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CRTO and 12 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 41 added.
The largest buyer was Neuberger Berman Group, adding an estimated $14.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $12.6M sold.
- 114 institutional investors held Criteo (CRTO) as of Q2 2020, down from 122 in Q1 2020.
- Funds reported $550M of Criteo stock for Q2 2020, up 37% quarter-over-quarter.
- 12 funds opened new Criteo positions in Q2 2020 and 19 closed out, a net change of -7 holders.
- The largest Criteo buyer in Q2 2020 was Neuberger Berman Group, an estimated $14.4M added.
- The largest Criteo seller in Q2 2020 was Citadel Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2020.