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Crown Holdings
CCK

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
60
Increased
114
Reduced
110
Closed
42
Calls
$137M
Puts
$14.8M
Net Calls
+$122M
Net Calls Change
+$111M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
RC
Rivulet Capital
New Jersey
+$103M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$101M
5
SCM
Sterling Capital Management
North Carolina
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$129M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$59.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$52.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$47.4M
5
Millennium Management
Millennium Management
New York
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
251
Sawgrass Asset Management
Florida
$269K +$249K +5,595 New
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$265K – – –
TA
253
Teton Advisors
New York
$264K – – –
QIM
254
Quantitative Investment Management
Virginia
$264K +$244K +5,500 New
HFS
255
HL Financial Services
Kentucky
$261K -$3.38K -76 -1%
OAM
256
Oppenheimer Asset Management
New York
$259K +$23.8K +535 +11%
RJFSA
257
Raymond James Financial Services Advisors
Florida
$254K +$33.2K +748 +16%
WAM
258
World Asset Management
Michigan
$253K +$7.6K +171 +3%
SAM
259
Silvercrest Asset Management
New York
$251K +$533 +12 +0.2%
TFO
260
Tarbox Family Office
California
$245K – – –
LCS
261
Levin Capital Strategies
New York
$240K +$222K +5,000 New
I
262
IberiaBank
Louisiana
$240K +$222K +5,001 New
GHCM
263
Glen Harbor Capital Management
California
$230K -$2.38M -53,658 -92%
VFA
264
Voya Financial Advisors
Connecticut
$230K +$214K +4,824 New
IRF
265
IBM Retirement Fund
New York
$227K -$17.7K -398 -8%
SCA
266
Stillwater Capital Advisors
Pennsylvania
$227K – – –
LIA
267
LS Investment Advisors
Michigan
$223K +$20.7K +466 +11%
NIM
268
Nexus Investment Management
Ontario, Canada
$221K – – –
Brown Advisory
269
Brown Advisory
Maryland
$221K +$205K +4,616 New
CWM
270
Cornerstone Wealth Management
Missouri
$220K +$149K +3,364 +34%
AIM
271
Anchor Investment Management
South Carolina
$217K -$3.33K -75 -2%
OCM
272
Osterweis Capital Management
California
$217K -$31.1K -699 -13%
US Bancorp
273
US Bancorp
Minnesota
$211K -$35.5K -798 -15%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$204K +$15.6K +350 +9%
FTIOP
275
Fiduciary Trust International of Pennsylvania
Pennsylvania
$202K +$187K +4,200 New
9 10
11
12 13

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.