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Crown Holdings

344 hedge funds and large institutions have $7.4B invested in Crown Holdings in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.22M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 332344 (+12)

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

0.16% more ownership

Funds ownership: 91.58%91.73% (+0.16%)

1% less capital invested

Capital invested by funds: $7.43B → $7.4B (-$38M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
344
Holders Change
+12
Holders Change %
+3.61%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
45
Increased
116
Reduced
113
Closed
30
Calls
$2.72M
Puts
$1.22M
Net Calls
+$1.5M
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
226
Tower Research Capital (TRC)
New York
$523K +$519K +8,747 New
P
227
Pitcairn
Pennsylvania
$510K -$19.1K -323 -4%
Fayez Sarofim & Co
228
Fayez Sarofim & Co
Texas
$484K
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$483K +$27.3K +461 +6%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$478K +$474K +8,000 New
CIBC World Market
231
CIBC World Market
Ontario, Canada
$464K -$246K -4,148 -35%
DVM
232
Dreman Value Management
Florida
$464K
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
$454K +$344K +5,800 +322%
SM
234
Sciencast Management
New Jersey
$440K +$432K +7,288 New
BC
235
Brinker Capital
Pennsylvania
$434K +$431K +7,274 New
FMWA
236
Forvis Mazars Wealth Advisors
Missouri
$400K +$11.7K +197 +3%
VF
237
Virtu Financial
New York
$394K +$391K +6,596 New
RTS
238
Round Table Services
New Jersey
$384K +$19.6K +330 +5%
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$382K +$379K +6,400 New
TA
240
Teton Advisors
New York
$376K -$77.1K -1,300 -17%
WAM
241
World Asset Management
Michigan
$366K +$415 +7 +0.1%
II
242
IFM Investors
Australia
$365K +$14.1K +238 +4%
HFS
243
HL Financial Services
Kentucky
$362K -$5.93K -100 -2%
SIA
244
SeaBridge Investment Advisors
New Jersey
$361K +$6.58K +111 +2%
VIA
245
Vident Investment Advisory
Georgia
$361K +$359K +6,052 New
GL
246
GLG LLC
New York
$353K -$32.5K -549 -8%
RG
247
Rathbones Group
United Kingdom
$349K -$88.9K -1,500 -20%
Squarepoint
248
Squarepoint
New York
$346K -$2.3M -38,759 -87%
Toronto Dominion Bank
249
Toronto Dominion Bank
Ontario, Canada
$343K +$239K +4,032 +235%
SC
250
Skylands Capital
Wisconsin
$334K

CCK Hedge Fund Activity: Q3 2017 in Review

344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2017, worth a combined $7.4B — down 0.51% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCK positions and 30 closed out — a net gain of 15 holders — while 116 added to existing stakes and 113 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $31.9M. The largest seller was Janus Henderson Group, cutting an estimated $67.3M.

  • 344 institutional investors held Crown Holdings (CCK) as of Q3 2017, up from 332 in Q2 2017.
  • Funds reported $7.4B of Crown Holdings stock for Q3 2017, down 0.51% quarter-over-quarter.
  • 45 funds opened new Crown Holdings positions in Q3 2017 and 30 closed out, a net change of +15 holders.
  • The largest Crown Holdings buyer in Q3 2017 was Los Angeles Capital Management, an estimated $31.9M added.
  • The largest Crown Holdings seller in Q3 2017 was Janus Henderson Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.