Crown Holdings
351 hedge funds and large institutions have $6.01B invested in Crown Holdings in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 125 reducing their positions, and 42 closing their positions.
37% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $3.07M
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
0% more funds holding
Funds holding: 351 → 351 (0)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.95% less ownership
Funds ownership: 89.91% → 88.96% (-0.95%)
4% less capital invested
Capital invested by funds: $6.25B → $6.01B (-$240M)
6% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.9M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$36.3M |
| 3 |
Renaissance Technologies
New York
|
+$35M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$32M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$147M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$41.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29M |
| 5 |
Millennium Management
New York
|
-$23.3M |
CCK Hedge Fund Activity: Q1 2016 in Review
351 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2016, worth a combined $6.01B — down 3.8% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CCK positions and 42 closed out — a net gain of 3 holders — while 117 added to existing stakes and 125 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36.9M. The largest seller was Boston Partners, cutting an estimated $147M.
- 351 institutional investors held Crown Holdings (CCK) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $6.01B of Crown Holdings stock for Q1 2016, down 3.8% quarter-over-quarter.
- 45 funds opened new Crown Holdings positions in Q1 2016 and 42 closed out, a net change of +3 holders.
- The largest Crown Holdings buyer in Q1 2016 was Point72 Asset Management, an estimated $36.9M added.
- The largest Crown Holdings seller in Q1 2016 was Boston Partners, an estimated $147M sold.
Based on aggregated 13F filings for Q1 2016.