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.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+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: 402 → 371 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$186M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$186M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$144M |
| 4 |
JP Morgan Chase
New York
|
+$102M |
| 5 |
Two Sigma Advisers
New York
|
+$97.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$399M |
| 2 |
ClearBridge Investments
New York
|
-$114M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$90M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$78.5M |
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.