We are live on ! Find out more
CCK icon

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
CCIA
251
Campbell & Co Investment Adviser
Maryland
$370K +$390K +7,300 New
Jacobs Levy Equity Management
252
Jacobs Levy Equity Management
New Jersey
$366K -$28.8K -540 -7%
BC
253
Brinker Capital
Pennsylvania
$356K -$5.6K -105 -1%
JMPWA
254
JP Morgan Private Wealth Advisors
California
$353K +$120K +2,251 +48%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$350K +$105K +1,975 +40%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$349K +$268K +5,017 +271%
RIM
257
Redpoint Investment Management
Australia
$338K -$93.1K -1,744 -21%
Wolverine Trading
258
Wolverine Trading
Illinois
$327K +$344K +6,450 New
TA
259
Teton Advisors
New York
$320K
GC
260
Globeflex Capital
California
$318K +$333K +6,245 +52,042%
II
261
IFM Investors
Australia
$316K +$5.87K +110 +2%
Capital Fund Management (CFM)
262
Capital Fund Management (CFM)
France
$315K -$2.94M -55,100 -90%
AIM
263
Assured Investment Management
New York
$301K +$316K +5,923 New
SIA
264
SeaBridge Investment Advisors
New Jersey
$296K -$11.2K -210 -3%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$282K -$448K -8,390 -60%
RG
266
Rathbones Group
United Kingdom
$280K -$11.2K -210 -4%
HFS
267
HL Financial Services
Kentucky
$280K -$2.67K -50 -0.9%
IRF
268
IBM Retirement Fund
New York
$276K +$290K +5,439 New
SAM
269
Silvercrest Asset Management
New York
$265K
BC
270
Barnett & Company
Tennessee
$264K +$26.7K +500 +11%
DWT
271
Dorsey & Whitney Trust
South Dakota
$263K -$7.79K -146 -3%
TFO
272
Tarbox Family Office
California
$259K
MA
273
MANA Advisors
New York
$254K -$1.15M -21,578 -81%
SC
274
Skylands Capital
Wisconsin
$249K
WAM
275
World Asset Management
Michigan
$244K -$64.7K -1,212 -20%

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.