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Crown Holdings

332 hedge funds and large institutions have $7.43B invested in Crown Holdings in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.22M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more capital invested

Capital invested by funds: $6.73B → $7.43B (+$702M)

0.13% more ownership

Funds ownership: 91.45%91.58% (+0.13%)

5% less funds holding

Funds holding: 348332 (-16)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
332
Holders Change
-16
Holders Change %
-4.6%
% of All Funds
8.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
34
Increased
106
Reduced
119
Closed
45
Calls
$2.66M
Puts
$1.22M
Net Calls
+$1.44M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
226
Rathbones Group
United Kingdom
$438K -$97.4K -1,725 -19%
FMWA
227
Forvis Mazars Wealth Advisors
Missouri
$388K +$68K +1,204 +23%
GL
228
GLG LLC
New York
$385K -$42.3K -750 -10%
GH
229
GAM Holding
Switzerland
$371K +$33.5K +594 +11%
HFS
230
HL Financial Services
Kentucky
$368K -$5.64K -100 -2%
WAM
231
World Asset Management
Michigan
$365K -$2.71K -48 -0.8%
RTS
232
Round Table Services
New Jersey
$364K +$89.2K +1,581 +35%
NFA
233
Nuveen Fund Advisors
Illinois
$355K -$18.3K -324 -5%
SIA
234
SeaBridge Investment Advisors
New Jersey
$354K -$747K -13,239 -69%
II
235
IFM Investors
Australia
$351K +$332K +5,877 New
SC
236
Skylands Capital
Wisconsin
$334K
CT
237
Clearstead Trust
Maine
$325K +$307K +5,445 New
DWT
238
Dorsey & Whitney Trust
South Dakota
$318K
OMCS
239
Old Mutual Customised Solutions
South Africa
$316K
SAM
240
Silvercrest Asset Management
New York
$311K
DCM
241
Dynamic Capital Management
Jersey
$307K +$291K +5,147 New
TFO
242
Tarbox Family Office
California
$304K
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K +$19.8K +351 +7%
LCM
244
Laurion Capital Management
New York
$304K +$288K +5,100 New
NCCM
245
Nine Chapters Capital Management
New Jersey
$298K +$282K +5,000 New
SCA
246
Stillwater Capital Advisors
Pennsylvania
$296K -$56.1K -994 -17%
RA
247
Rational Advisors
New York
$292K +$277K +4,900 New
BCM
248
Breithorn Capital Management
New York
$283K -$25.4K -450 -9%
NIM
249
Nexus Investment Management
Ontario, Canada
$274K
TPWA
250
TRUE Private Wealth Advisors
Oregon
$271K

CCK Hedge Fund Activity: Q2 2017 in Review

332 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2017, worth a combined $7.43B — up 10% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCK and 34 opened new positions — a net loss of 11 holders — while 119 trimmed existing stakes and 106 added.

The largest buyer was Janus Henderson Group, adding an estimated $364M. The largest seller was JP Morgan Chase, cutting an estimated $49M.

  • 332 institutional investors held Crown Holdings (CCK) as of Q2 2017, down from 348 in Q1 2017.
  • Funds reported $7.43B of Crown Holdings stock for Q2 2017, up 10% quarter-over-quarter.
  • 34 funds opened new Crown Holdings positions in Q2 2017 and 45 closed out, a net change of -11 holders.
  • The largest Crown Holdings buyer in Q2 2017 was Janus Henderson Group, an estimated $364M added.
  • The largest Crown Holdings seller in Q2 2017 was JP Morgan Chase, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2017.