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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
DWT
251
Dorsey & Whitney Trust
South Dakota
$319K
OMCS
252
Old Mutual Customised Solutions
South Africa
$317K
SAM
253
Silvercrest Asset Management
New York
$311K
HighTower Advisors
254
HighTower Advisors
Illinois
$311K +$100K +1,690 +48%
CT
255
Clearstead Trust
Maine
$307K -$17.8K -300 -6%
TFO
256
Tarbox Family Office
California
$305K
Manulife (Manufacturers Life Insurance)
257
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K -$1.54K -26 -0.5%
SCA
258
Stillwater Capital Advisors
Pennsylvania
$296K
GCA
259
Gideon Capital Advisors
New York
$294K +$292K +4,924 New
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$286K -$554K -9,343 -66%
BC
261
Barnett & Company
Tennessee
$281K -$237K -4,000 -46%
NIM
262
Nexus Investment Management
Ontario, Canada
$275K
TPWA
263
TRUE Private Wealth Advisors
Oregon
$271K
FTIOP
264
Fiduciary Trust International of Pennsylvania
Pennsylvania
$251K
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$233K
HS
266
HighVista Strategies
Massachusetts
$233K +$231K +3,900 New
WAM
267
Wealthspire Advisors (Maryland)
Maryland
$232K +$8.77K +148 +4%
FA
268
FDx Advisors
Illinois
$231K +$7.17K +121 +3%
CHC
269
City Holding Co
West Virginia
$227K
CCM
270
Cadence Capital Management
Massachusetts
$226K
ECM
271
ETrade Capital Management
Virginia
$223K +$221K +3,731 New
LIA
272
LS Investment Advisors
Michigan
$222K
EOJOAM
273
E. Ohman J:or Asset Management
Sweden
$221K +$11.9K +200 +6%
B
274
Barings
North Carolina
$215K
OI
275
Oakbrook Investments
Illinois
$207K +$205K +3,460 New

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.