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Crown Holdings

348 hedge funds and large institutions have $6.73B invested in Crown Holdings in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $1.03M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 111

0% more capital invested

Capital invested by funds: $6.72B → $6.73B (+$12.2M)

0.03% less ownership

Funds ownership: 91.47%91.45% (-0.03%)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

4% less funds holding

Funds holding: 361348 (-13)

Holders
348
Holders Change
-13
Holders Change %
-3.6%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
40
Increased
121
Reduced
111
Closed
44
Calls
$5.87M
Puts
$1.03M
Net Calls
+$4.84M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
226
M&T Bank
New York
$542K +$27K +505 +5%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$489K
P
228
Pitcairn
Pennsylvania
$484K -$15.7K -294 -3%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$483K -$54K -1,010 -10%
TC
230
TFS Capital
Pennsylvania
$482K +$97.5K +1,823 +25%
RFS
231
Rockefeller Financial Services
New York
$481K
RG
232
Rathbones Group
United Kingdom
$480K
BC
233
Barnett & Company
Tennessee
$474K
AIM
234
Anchor Investment Management
South Carolina
$470K
MF
235
Magnetar Financial
Illinois
$463K +$467K +8,736 New
Fayez Sarofim & Co
236
Fayez Sarofim & Co
Texas
$429K
MLL
237
Moody Lynn & Lieberson
Massachusetts
$423K +$1.02K +19 +0.2%
GCA
238
Gideon Capital Advisors
New York
$420K +$424K +7,929 New
BC
239
Brinker Capital
Pennsylvania
$419K +$26.2K +490 +7%
TA
240
Teton Advisors
New York
$402K
DVM
241
Dreman Value Management
Florida
$395K
PFC
242
Phocas Financial Corp
California
$385K -$3.53M -66,031 -90%
GL
243
GLG LLC
New York
$382K -$909 -17 -0.2%
MC
244
Martin Currie
United Kingdom
$349K
NFA
245
Nuveen Fund Advisors
Illinois
$335K -$41.6K -779 -11%
HFS
246
HL Financial Services
Kentucky
$332K -$3.96K -74 -1%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$330K -$6.63K -124 -2%
WAM
248
World Asset Management
Michigan
$327K +$69.6K +1,301 +27%
CA
249
Commerzbank Aktiengesellschaft
Germany
$325K +$21K +392 +7%
SCA
250
Stillwater Capital Advisors
Pennsylvania
$315K +$29.5K +551 +10%

CCK Hedge Fund Activity: Q1 2017 in Review

348 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2017, worth a combined $6.73B — up 0.18% from $6.72B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CCK and 40 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 121 added.

The largest buyer was BlackRock, adding an estimated $429M. The largest seller was JP Morgan Chase, cutting an estimated $136M.

  • 348 institutional investors held Crown Holdings (CCK) as of Q1 2017, down from 361 in Q4 2016.
  • Funds reported $6.73B of Crown Holdings stock for Q1 2017, up 0.18% quarter-over-quarter.
  • 40 funds opened new Crown Holdings positions in Q1 2017 and 44 closed out, a net change of -4 holders.
  • The largest Crown Holdings buyer in Q1 2017 was BlackRock, an estimated $429M added.
  • The largest Crown Holdings seller in Q1 2017 was JP Morgan Chase, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2017.