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Criteo
CRTO

165 hedge funds and large institutions have $2.18B invested in Criteo in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

92% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $9.24M

17% more funds holding

Funds holding: 141 → 165 (+24)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

15% more capital invested

Capital invested by funds: $1.89B → $2.18B (+$291M)

7.54% more ownership

Funds ownership: 85.1% → 92.64% (+7.5%)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

Holders
165
Holders Change
+24
Holders Change %
+17.02%
% of All Funds
2.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
40
Increased
48
Reduced
55
Closed
14
Calls
$17.8M
Puts
$9.24M
Net Calls
+$8.52M
Net Calls Change
+$13M

Top Buyers

1
BCM
BlueCrest Capital Management
Jersey
+$86.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$73.1M
3
Principal Financial Group
Principal Financial Group
Iowa
+$30.5M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$20.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$16.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.3M
3
Invesco
Invesco
Georgia
-$21.2M
4
American Century Companies
American Century Companies
Missouri
-$18.1M
5
Goldman Sachs
Goldman Sachs
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$62K +$883 +23 +1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$60.9K -$11.3K -293 -16%
CFO
128
CVA Family Office
Colorado
$60K +$59K +1,537 New
FHA
129
First Horizon Advisors
Tennessee
$54K -$1.61K -42 -3%
AssetMark Inc
130
AssetMark Inc
California
$51K +$50.6K +1,318 New
PFGIA
131
Patriot Financial Group Insurance Agency
Massachusetts
$48K – – –
CFGS
132
Concourse Financial Group Securities
Alabama
$38K +$38K +988 New
IRC
133
Investors Research Corp
Georgia
$35K – – –
PA
134
Parallel Advisors
California
$35K +$1.5K +39 +5%
PB
135
Pinnacle Bancorp
Nebraska
$32K – – –
Canada Life
136
Canada Life
Manitoba, Canada
$29K – – –
PCG
137
Private Capital Group
Connecticut
$28K – – –
NFG
138
Next Financial Group
Texas
$21K +$20.4K +532 New
EVM
139
Eaton Vance Management
Massachusetts
$19K – – –
MIM
140
Macroview Investment Management
Maryland
$18K +$8.18K +213 +82%
Bank of New York Mellon
141
Bank of New York Mellon
New York
$16K -$8.22K -214 -34%
S
142
SignatureFD
Georgia
$15K +$2K +52 +16%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$13K -$1.5K -39 -10%
QCG
144
Quadrant Capital Group
Ohio
$13K +$13.3K +345 New
FPS
145
Fieldpoint Private Securities
Connecticut
$11K +$960 +25 +10%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$9K – – –
IAG
147
Investmark Advisory Group
Connecticut
$8K +$8.45K +220 New
PCH
148
Polar Capital Holdings
United Kingdom
$7.75K +$1.41M +36,579 +22%
Koshinski Asset Management
149
Koshinski Asset Management
Illinois
$6.84K +$6.76K +176 New
APA
150
American Portfolios Advisors
New York
$5.83K – – –
4 5
6
7 8

CRTO Hedge Fund Activity: Q4 2021 in Review

165 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q4 2021, worth a combined $2.18B — up 15% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CRTO positions and 14 closed out — a net gain of 26 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $86.8M. The largest seller was Wellington Management Group, cutting an estimated $31.1M.

  • 165 institutional investors held Criteo (CRTO) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $2.18B of Criteo stock for Q4 2021, up 15% quarter-over-quarter.
  • 40 funds opened new Criteo positions in Q4 2021 and 14 closed out, a net change of +26 holders.
  • The largest Criteo buyer in Q4 2021 was BlueCrest Capital Management, an estimated $86.8M added.
  • The largest Criteo seller in Q4 2021 was Wellington Management Group, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2021.