Criteo S.A.
CRTO
122 hedge funds and large institutions have $401M invested in Criteo S.A. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 23 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
2.53% less ownership
Funds ownership: 84.03% → 81.49% (-2.5%)
6% less funds holding
Funds holding: 130 → 122 (-8)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
29% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $2.94M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
57% less capital invested
Capital invested by funds: $933M → $401M (-$533M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$31.8M |
| 2 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$20.2M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$8.99M |
| 4 |
Morgan Stanley
New York
|
+$8.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$31.5M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$30.5M |
| 3 |
IVA
International Value Advisers
|
-$23.2M |
| 4 |
Bank of New York Mellon
New York
|
-$17.5M |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$13.5M |
CRTO Hedge Fund Activity: Q1 2020 in Review
122 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q1 2020, worth a combined $401M — down 57% from $933M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CRTO and 17 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 40 added.
The largest buyer was Neuberger Berman Group, adding an estimated $31.8M. The largest seller was Harris Associates, exiting entirely with an estimated $31.5M sold.
- 122 institutional investors held Criteo S.A. (CRTO) as of Q1 2020, down from 130 in Q4 2019.
- Funds reported $401M of Criteo S.A. stock for Q1 2020, down 57% quarter-over-quarter.
- 17 funds opened new Criteo S.A. positions in Q1 2020 and 23 closed out, a net change of -6 holders.
- The largest Criteo S.A. buyer in Q1 2020 was Neuberger Berman Group, an estimated $31.8M added.
- The largest Criteo S.A. seller in Q1 2020 was Harris Associates, an estimated $31.5M sold.
Based on aggregated 13F filings for Q1 2020.