Criteo S.A.
CRTO
130 hedge funds and large institutions have $933M invested in Criteo S.A. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
1.51% less ownership
Funds ownership: 85.53% → 84.03% (-1.5%)
2% less funds holding
Funds holding: 133 → 130 (-3)
10% less capital invested
Capital invested by funds: $1.04B → $933M (-$106M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
42% less call options, than puts
Call options by funds: $6.13M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$36.3M |
| 2 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$17.9M |
| 3 |
Neuberger Berman Group
New York
|
+$10M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.84M |
| 5 |
Morgan Stanley
New York
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
-$47.5M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$23.5M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$12.5M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$8.19M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.8M |
CRTO Hedge Fund Activity: Q4 2019 in Review
130 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q4 2019, worth a combined $933M — down 10% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CRTO and 16 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 47 added.
The largest buyer was DnB Asset Management, adding an estimated $36.3M. The largest seller was Greenvale Capital, exiting entirely with an estimated $47.5M sold.
- 130 institutional investors held Criteo S.A. (CRTO) as of Q4 2019, down from 133 in Q3 2019.
- Funds reported $933M of Criteo S.A. stock for Q4 2019, down 10% quarter-over-quarter.
- 16 funds opened new Criteo S.A. positions in Q4 2019 and 19 closed out, a net change of -3 holders.
- The largest Criteo S.A. buyer in Q4 2019 was DnB Asset Management, an estimated $36.3M added.
- The largest Criteo S.A. seller in Q4 2019 was Greenvale Capital, an estimated $47.5M sold.
Based on aggregated 13F filings for Q4 2019.