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Crown Holdings
CCK

376 hedge funds and large institutions have $8.45B invested in Crown Holdings in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 134 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $23.3M

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

5% more capital invested

Capital invested by funds: $8.06B → $8.45B (+$390M)

3.24% less ownership

Funds ownership: 97.59% → 94.35% (-3.2%)

4% less funds holding

Funds holding: 392 → 376 (-16)

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

20% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 69

Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
8.25%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
55
Increased
117
Reduced
134
Closed
69
Calls
$54.4M
Puts
$23.3M
Net Calls
+$31.1M
Net Calls Change
-$2.78M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$96.3M
2
Franklin Resources
Franklin Resources
California
+$68.2M
3
Millennium Management
Millennium Management
New York
+$67.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$67.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$65.4M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$96.3M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$74.4M
3
N
Nuveen
North Carolina
-$72.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$67.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
226
Neuburgh Advisers
California
$766K -$463K -7,232 -38%
ONB
227
Old National Bancorp
Indiana
$758K -$331K -5,164 -31%
PAM
228
Panagora Asset Management
Massachusetts
$712K – – –
S
229
Seeyond
France
$706K – – –
WBC
230
Westpac Banking Corp
Australia
$692K – – –
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$688K -$128K -1,996 -16%
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$687K -$211K -3,297 -24%
GI
233
GAMCO Investors
Connecticut
$670K -$42.6K -665 -6%
QIM
234
Quantitative Investment Management
Virginia
$669K +$650K +10,141 New
SHGA
235
Sand Hill Global Advisors
California
$666K +$646K +10,082 New
CM
236
Caption Management
Oklahoma
$661K – – –
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$661K – – –
VC
238
Voit & Company
Wisconsin
$657K -$192K -2,995 -23%
WG
239
Winton Group
United Kingdom
$654K +$212K +3,310 +50%
Axa
240
Axa
France
$621K +$602K +9,400 New
CCM
241
Corsair Capital Management
New York
$617K +$599K +9,342 New
KBC Group
242
KBC Group
Belgium
$606K -$33.9K -529 -5%
Group One Trading
243
Group One Trading
Illinois
$604K +$585K +9,138 New
AWM
244
Avior Wealth Management
Nebraska
$597K – – –
KTC
245
Kistler-Tiffany Companies
Pennsylvania
$589K +$571K +8,915 New
Truist Financial
246
Truist Financial
North Carolina
$580K -$49.7K -775 -8%
DWT
247
Dorsey & Whitney Trust
South Dakota
$567K – – –
V
248
Veritable
Delaware
$567K +$2.56K +40 +0.5%
NAMP
249
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$553K – – –
Fayez Sarofim & Co
250
Fayez Sarofim & Co
Texas
$535K – – –
8 9
10
11 12

CCK Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2019, worth a combined $8.45B — up 4.8% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CCK and 55 opened new positions — a net loss of 14 holders — while 134 trimmed existing stakes and 117 added.

The largest buyer was William Blair Investment Management, adding an estimated $96.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $96.3M.

  • 376 institutional investors held Crown Holdings (CCK) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $8.45B of Crown Holdings stock for Q3 2019, up 4.8% quarter-over-quarter.
  • 55 funds opened new Crown Holdings positions in Q3 2019 and 69 closed out, a net change of -14 holders.
  • The largest Crown Holdings buyer in Q3 2019 was William Blair Investment Management, an estimated $96.3M added.
  • The largest Crown Holdings seller in Q3 2019 was EdgePoint Investment Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.