Criteo S.A.
CRTO
141 hedge funds and large institutions have $1.83B invested in Criteo S.A. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 29 closing their positions.
126% more call options, than puts
Call options by funds: $78.4M | Put options by funds: $34.7M
67% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 39
42% more capital invested
Capital invested by funds: $1.29B → $1.83B (+$536M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8.59% more ownership
Funds ownership: 75.73% → 84.31% (+8.6%)
3% less funds holding
Funds holding: 145 → 141 (-4)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$60.3M |
| 2 |
Bank of New York Mellon
New York
|
+$48.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$45.9M |
| 4 |
JP Morgan Chase
New York
|
+$43.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$77.1M |
| 2 |
Millennium Management
New York
|
-$25.7M |
| 3 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$22.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.7M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$17M |
CRTO Hedge Fund Activity: Q2 2018 in Review
141 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q2 2018, worth a combined $1.83B — up 42% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CRTO and 26 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 65 added.
The largest buyer was Point72 Asset Management, adding an estimated $60.3M. The largest seller was HG Vora Capital Management, cutting an estimated $77.1M.
- 141 institutional investors held Criteo S.A. (CRTO) as of Q2 2018, down from 145 in Q1 2018.
- Funds reported $1.83B of Criteo S.A. stock for Q2 2018, up 42% quarter-over-quarter.
- 26 funds opened new Criteo S.A. positions in Q2 2018 and 29 closed out, a net change of -3 holders.
- The largest Criteo S.A. buyer in Q2 2018 was Point72 Asset Management, an estimated $60.3M added.
- The largest Criteo S.A. seller in Q2 2018 was HG Vora Capital Management, an estimated $77.1M sold.
Based on aggregated 13F filings for Q2 2018.