Criteo S.A.
CRTO
141 hedge funds and large institutions have $1.89B invested in Criteo S.A. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 27 closing their positions.
0.5% more ownership
Funds ownership: 84.61% → 85.1% (+0.5%)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
10% less funds holding
Funds holding: 157 → 141 (-16)
16% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $28.4M
19% less capital invested
Capital invested by funds: $2.32B → $1.89B (-$431M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$15M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.8M |
| 3 |
SM
Senvest Management
New York
|
+$13.2M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$12.5M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.4M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.61M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$8.46M |
CRTO Hedge Fund Activity: Q3 2021 in Review
141 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q3 2021, worth a combined $1.89B — down 19% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CRTO and 14 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 50 added.
The largest buyer was AllianceBernstein, adding an estimated $15M. The largest seller was Deutsche Bank, cutting an estimated $18.4M.
- 141 institutional investors held Criteo S.A. (CRTO) as of Q3 2021, down from 157 in Q2 2021.
- Funds reported $1.89B of Criteo S.A. stock for Q3 2021, down 19% quarter-over-quarter.
- 14 funds opened new Criteo S.A. positions in Q3 2021 and 27 closed out, a net change of -13 holders.
- The largest Criteo S.A. buyer in Q3 2021 was AllianceBernstein, an estimated $15M added.
- The largest Criteo S.A. seller in Q3 2021 was Deutsche Bank, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2021.