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Crown Holdings

371 hedge funds and large institutions have $6.22B invested in Crown Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.1% more ownership

Funds ownership: 90.23%91.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 131

2% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.5M

8% less funds holding

Funds holding: 402371 (-31)

9% less capital invested

Capital invested by funds: $6.81B → $6.22B (-$589M)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
139
Reduced
131
Closed
64
Calls
$25.9M
Puts
$25.5M
Net Calls
+$388K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
226
Nissay Asset Management
Japan
$544K +$12.6K +236 +2%
WG
227
Winton Group
United Kingdom
$541K +$131K +2,463 +30%
Comerica Bank
228
Comerica Bank
Texas
$532K -$183K -3,427 -25%
WBC
229
Westpac Banking Corp
Australia
$532K
SRAM
230
Stone Ridge Asset Management
New York
$531K -$96.1K -1,800 -15%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$528K -$101K -1,900 -15%
OCM
232
Osterweis Capital Management
California
$520K -$31.9M -597,125 -98%
AA
233
ALPS Advisors
Colorado
$505K +$531K +9,950 New
KI
234
Koch Industries
Kansas
$501K +$196K +3,673 +59%
SAM
235
Shell Asset Management
Netherlands
$482K
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
$476K -$361K -6,769 -42%
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
$472K +$72.3K +1,354 +17%
PP
238
Paloma Partners
Connecticut
$463K -$1.75M -32,713 -78%
MC
239
Menta Capital
California
$454K +$478K +8,955 New
NAMP
240
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$450K
OMCS
241
Old Mutual Customised Solutions
South Africa
$447K +$187K +3,500 +66%
US Bancorp
242
US Bancorp
Minnesota
$439K -$83.2K -1,559 -15%
QC
243
Quadrature Capital
United Kingdom
$438K -$4.52M -84,727 -91%
Fayez Sarofim & Co
244
Fayez Sarofim & Co
Texas
$437K +$27.6K +517 +6%
Simplex Trading
245
Simplex Trading
Illinois
$414K +$154K +2,886 +55%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$400K +$107 +2 +0%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$395K -$87.5K -1,640 -17%
DVM
248
Dreman Value Management
Florida
$394K
RJFSA
249
Raymond James Financial Services Advisors
Florida
$381K +$162K +3,028 +68%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$375K -$50.6K -948 -11%

CCK Hedge Fund Activity: Q1 2018 in Review

371 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2018, worth a combined $6.22B — down 8.6% from $6.81B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CCK and 38 opened new positions — a net loss of 26 holders — while 131 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Lazard Asset Management, cutting an estimated $399M.

  • 371 institutional investors held Crown Holdings (CCK) as of Q1 2018, down from 402 in Q4 2017.
  • Funds reported $6.22B of Crown Holdings stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 38 funds opened new Crown Holdings positions in Q1 2018 and 64 closed out, a net change of -26 holders.
  • The largest Crown Holdings buyer in Q1 2018 was Citadel Advisors, an estimated $186M added.
  • The largest Crown Holdings seller in Q1 2018 was Lazard Asset Management, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2018.