Criteo
CRTO
121 hedge funds and large institutions have $988M invested in Criteo in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
91% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $9.44M
68% more capital invested
Capital invested by funds: $589M → $988M (+$399M)
8% more funds holding
Funds holding: 112 → 121 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.6% less ownership
Funds ownership: 80.88% → 80.28% (-0.6%)
44% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$15.5M |
| 2 |
Millennium Management
New York
|
+$6.46M |
| 3 |
Neuberger Berman Group
New York
|
+$6.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.54M |
| 5 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$24.8M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$10.8M |
| 3 |
Goldman Sachs
New York
|
-$7.12M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$4.86M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$323K | -19,320 | Closed |
|
127
Rockefeller Capital Management
New York
| – | -$4K | -349 | Closed |
|
|
HNB
128
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -100 | Closed |
|
|
VRM
129
Vectors Research Management
New York
| – | -$1K | -42 | Closed |
|
CRTO Hedge Fund Activity: Q4 2020 in Review
121 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q4 2020, worth a combined $988M — up 68% from $589M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CRTO positions and 11 closed out — a net gain of 11 holders — while 27 added to existing stakes and 48 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $15.5M. The largest seller was Okumus Fund Management, cutting an estimated $24.8M.
- 121 institutional investors held Criteo (CRTO) as of Q4 2020, up from 112 in Q3 2020.
- Funds reported $988M of Criteo stock for Q4 2020, up 68% quarter-over-quarter.
- 22 funds opened new Criteo positions in Q4 2020 and 11 closed out, a net change of +11 holders.
- The largest Criteo buyer in Q4 2020 was Allianz Asset Management, an estimated $15.5M added.
- The largest Criteo seller in Q4 2020 was Okumus Fund Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2020.