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114 hedge funds and large institutions have $550M invested in Criteo in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $401M → $550M (+$149M)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 122114 (-8)

8.58% less ownership

Funds ownership: 81.49%72.92% (-8.6%)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

55% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $4.87M

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
41
Reduced
40
Closed
19
Calls
$2.21M
Puts
$4.87M
Net Calls
-$2.66M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$61M +$14.4M +1,371,153 +34%
DnB Asset Management
2
DnB Asset Management
Norway
$59.2M -$4.31M -410,056 -7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$50.2M +$3K +286 +0%
Morgan Stanley
4
Morgan Stanley
New York
$48.2M -$974K -92,748 -2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$38M -$2.61M -248,275 -7%
B
6
Bpifrance
France
$31M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$30.3M -$36.8K -3,503 -0.1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$21.5M +$10.2M +967,744 +105%
OFM
9
Okumus Fund Management
Cayman Islands
$21.1M -$9.98M -949,702 -34%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$20M +$5.61M +534,511 +44%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$18.6M +$3.02M +287,910 +21%
Invesco
12
Invesco
Georgia
$14.4M -$584K -55,602 -4%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$12.9M +$1.25M +119,002 +12%
IVA
14
International Value Advisers
$9.33M -$6.14M -584,213 -42%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.19M +$408K +38,836 +6%
JGC
16
J. Goldman & Co
New York
$6.43M +$4.76M +453,324 +407%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.75M +$367K +34,900 +7%
RHJA
18
Rice Hall James & Associates
California
$5.62M -$2.47M -234,766 -32%
TGM
19
Tenzing Global Management
California
$5.13M +$4.73M +450,000 New
RGI
20
River Global Investors
United Kingdom
$4.91M +$215K +20,432 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.88M +$1.9M +180,510 +73%
Ameriprise
22
Ameriprise
Minnesota
$4.71M -$941K -89,569 -18%
PFU
23
Parus Finance (UK)
United Kingdom
$4.52M +$1.51M +144,090 +57%
M
24
Mirova
France
$4.23M
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.36M -$233K -22,200 -7%

CRTO Hedge Fund Activity: Q2 2020 in Review

114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q2 2020, worth a combined $550M — up 37% from $401M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CRTO and 12 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was Neuberger Berman Group, adding an estimated $14.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $12.6M sold.

  • 114 institutional investors held Criteo (CRTO) as of Q2 2020, down from 122 in Q1 2020.
  • Funds reported $550M of Criteo stock for Q2 2020, up 37% quarter-over-quarter.
  • 12 funds opened new Criteo positions in Q2 2020 and 19 closed out, a net change of -7 holders.
  • The largest Criteo buyer in Q2 2020 was Neuberger Berman Group, an estimated $14.4M added.
  • The largest Criteo seller in Q2 2020 was Citadel Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2020.