Criteo S.A.
CRTO
122 hedge funds and large institutions have $991M invested in Criteo S.A. in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
112% more call options, than puts
Call options by funds: $20M | Put options by funds: $9.45M
67% more capital invested
Capital invested by funds: $592M → $991M (+$399M)
9% more funds holding
Funds holding: 112 → 122 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.38% less ownership
Funds ownership: 80.88% → 80.5% (-0.38%)
42% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$15.5M |
| 2 |
Millennium Management
New York
|
+$6.46M |
| 3 |
Neuberger Berman Group
New York
|
+$6.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.54M |
| 5 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$24.8M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$10.8M |
| 3 |
Goldman Sachs
New York
|
-$7.12M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$4.86M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.78M |
CRTO Hedge Fund Activity: Q4 2020 in Review
122 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q4 2020, worth a combined $991M — up 67% from $592M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CRTO positions and 10 closed out — a net gain of 12 holders — while 28 added to existing stakes and 48 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $15.5M. The largest seller was Okumus Fund Management, cutting an estimated $24.8M.
- 122 institutional investors held Criteo S.A. (CRTO) as of Q4 2020, up from 112 in Q3 2020.
- Funds reported $991M of Criteo S.A. stock for Q4 2020, up 67% quarter-over-quarter.
- 22 funds opened new Criteo S.A. positions in Q4 2020 and 10 closed out, a net change of +12 holders.
- The largest Criteo S.A. buyer in Q4 2020 was Allianz Asset Management, an estimated $15.5M added.
- The largest Criteo S.A. seller in Q4 2020 was Okumus Fund Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2020.