Crown Holdings
360 hedge funds and large institutions have $15.9B invested in Crown Holdings in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 42 closing their positions.
826% more call options, than puts
Call options by funds: $137M | Put options by funds: $14.8M
175% more capital invested
Capital invested by funds: $5.79B → $15.9B (+$10.1B)
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
43% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 42
12.65% more ownership
Funds ownership: 96.39% → 109.03% (+13%)
5% more funds holding
Funds holding: 344 → 360 (+16)
4% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$191M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$103M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$101M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$129M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$59.4M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$52.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$47.4M |
| 5 |
Millennium Management
New York
|
-$45.1M |
CCK Hedge Fund Activity: Q3 2018 in Review
360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2018, worth a combined $15.9B — up 175% from $5.79B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CCK positions and 42 closed out — a net gain of 18 holders — while 114 added to existing stakes and 110 trimmed.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $191M. The largest seller was JP Morgan Chase, cutting an estimated $129M.
- 360 institutional investors held Crown Holdings (CCK) as of Q3 2018, up from 344 in Q2 2018.
- Funds reported $15.9B of Crown Holdings stock for Q3 2018, up 175% quarter-over-quarter.
- 60 funds opened new Crown Holdings positions in Q3 2018 and 42 closed out, a net change of +18 holders.
- The largest Crown Holdings buyer in Q3 2018 was EdgePoint Investment Group, an estimated $191M added.
- The largest Crown Holdings seller in Q3 2018 was JP Morgan Chase, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2018.