Criteo S.A.
CRTO
165 hedge funds and large institutions have $2.18B invested in Criteo S.A. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 14 closing their positions.
186% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 14
92% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $9.24M
17% more funds holding
Funds holding: 141 → 165 (+24)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
15% more capital invested
Capital invested by funds: $1.89B → $2.18B (+$292M)
7.54% more ownership
Funds ownership: 85.1% → 92.64% (+7.5%)
13% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$86.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$73.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$30.5M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$20.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$21.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$18.1M |
| 5 |
Goldman Sachs
New York
|
-$11.1M |
CRTO Hedge Fund Activity: Q4 2021 in Review
165 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q4 2021, worth a combined $2.18B — up 15% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CRTO positions and 14 closed out — a net gain of 26 holders — while 48 added to existing stakes and 55 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $86.8M. The largest seller was Wellington Management Group, cutting an estimated $31.1M.
- 165 institutional investors held Criteo S.A. (CRTO) as of Q4 2021, up from 141 in Q3 2021.
- Funds reported $2.18B of Criteo S.A. stock for Q4 2021, up 15% quarter-over-quarter.
- 40 funds opened new Criteo S.A. positions in Q4 2021 and 14 closed out, a net change of +26 holders.
- The largest Criteo S.A. buyer in Q4 2021 was BlueCrest Capital Management, an estimated $86.8M added.
- The largest Criteo S.A. seller in Q4 2021 was Wellington Management Group, an estimated $31.1M sold.
Based on aggregated 13F filings for Q4 2021.