Criteo S.A.
CRTO
151 hedge funds and large institutions have $1.72B invested in Criteo S.A. in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
162% more call options, than puts
Call options by funds: $40.3M | Put options by funds: $15.4M
155% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 20
74% more capital invested
Capital invested by funds: $991M → $1.72B (+$730M)
24% more funds holding
Funds holding: 122 → 151 (+29)
2.1% more ownership
Funds ownership: 80.5% → 82.6% (+2.1%)
49% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$28.6M |
| 3 |
SG Americas Securities
New York
|
+$23.3M |
| 4 |
DC
Dendur Capital
New York
|
+$17M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$22.1M |
| 2 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$20.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.1M |
| 4 |
Neuberger Berman Group
New York
|
-$18.1M |
| 5 |
Janus Henderson Group
London,
|
-$11.7M |
CRTO Hedge Fund Activity: Q1 2021 in Review
151 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q1 2021, worth a combined $1.72B — up 74% from $991M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CRTO positions and 20 closed out — a net gain of 31 holders — while 26 added to existing stakes and 51 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $41M. The largest seller was Edmond de Rothschild Holding, cutting an estimated $22.1M.
- 151 institutional investors held Criteo S.A. (CRTO) as of Q1 2021, up from 122 in Q4 2020.
- Funds reported $1.72B of Criteo S.A. stock for Q1 2021, up 74% quarter-over-quarter.
- 51 funds opened new Criteo S.A. positions in Q1 2021 and 20 closed out, a net change of +31 holders.
- The largest Criteo S.A. buyer in Q1 2021 was Fidelity Investments, an estimated $41M added.
- The largest Criteo S.A. seller in Q1 2021 was Edmond de Rothschild Holding, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2021.