Criteo S.A.
CRTO
157 hedge funds and large institutions have $2.32B invested in Criteo S.A. in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 18 closing their positions.
349% more call options, than puts
Call options by funds: $70.3M | Put options by funds: $15.7M
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
35% more capital invested
Capital invested by funds: $1.72B → $2.32B (+$602M)
4% more funds holding
Funds holding: 151 → 157 (+6)
2% more ownership
Funds ownership: 82.6% → 84.61% (+2%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
19% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$26M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$19.5M |
| 5 |
SM
Senvest Management
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.4M |
| 2 |
Neuberger Berman Group
New York
|
-$20.7M |
| 3 |
Morgan Stanley
New York
|
-$17M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$12.2M |
| 5 |
Janus Henderson Group
London,
|
-$9.24M |
CRTO Hedge Fund Activity: Q2 2021 in Review
157 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q2 2021, worth a combined $2.32B — up 35% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CRTO positions and 18 closed out — a net gain of 7 holders — while 50 added to existing stakes and 62 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $49.5M. The largest seller was AllianceBernstein, cutting an estimated $33.4M.
- 157 institutional investors held Criteo S.A. (CRTO) as of Q2 2021, up from 151 in Q1 2021.
- Funds reported $2.32B of Criteo S.A. stock for Q2 2021, up 35% quarter-over-quarter.
- 25 funds opened new Criteo S.A. positions in Q2 2021 and 18 closed out, a net change of +7 holders.
- The largest Criteo S.A. buyer in Q2 2021 was Fidelity Investments, an estimated $49.5M added.
- The largest Criteo S.A. seller in Q2 2021 was AllianceBernstein, an estimated $33.4M sold.
Based on aggregated 13F filings for Q2 2021.