Crown Holdings
CCK
360 hedge funds and large institutions have $6.01B invested in Crown Holdings in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 54 closing their positions.
312% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $12.2M
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
9% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 54
0% more funds holding
Funds holding: 360 → 360 (0)
0.87% less ownership
Funds ownership: 109.03% → 108.16% (-0.87%)
6% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 121
62% less capital invested
Capital invested by funds: $15.9B → $6.01B (-$9.93B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$98M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$92.8M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$84.5M |
| 5 |
JP Morgan Chase
New York
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$155M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$71.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$61.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.7M |
CCK Hedge Fund Activity: Q4 2018 in Review
360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2018, worth a combined $6.01B — down 62% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CCK positions and 54 closed out — a net gain of 5 holders — while 114 added to existing stakes and 121 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Massachusetts Financial Services, cutting an estimated $155M.
- 360 institutional investors held Crown Holdings (CCK) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $6.01B of Crown Holdings stock for Q4 2018, down 62% quarter-over-quarter.
- 59 funds opened new Crown Holdings positions in Q4 2018 and 54 closed out, a net change of +5 holders.
- The largest Crown Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $132M added.
- The largest Crown Holdings seller in Q4 2018 was Massachusetts Financial Services, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2018.