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Crown Holdings

392 hedge funds and large institutions have $8.06B invested in Crown Holdings in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $10.5M

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

9% more capital invested

Capital invested by funds: $7.4B → $8.06B (+$650M)

1% more funds holding

Funds holding: 390392 (+2)

2.7% less ownership

Funds ownership: 100.29%97.59% (-2.7%)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 163

Holders
392
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
8.51%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.37%
New
56
Increased
115
Reduced
163
Closed
48
Calls
$44.4M
Puts
$10.5M
Net Calls
+$33.8M
Net Calls Change
+$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
251
Weld Capital Management
New York
$498K +$476K +8,157 New
Fayez Sarofim & Co
252
Fayez Sarofim & Co
Texas
$495K
RCM
253
Riverhead Capital Management
Delaware
$486K +$463K +7,950 New
Prudential Financial
254
Prudential Financial
New Jersey
$480K -$583 -10 -0.1%
MYAM
255
Meiji Yasuda Asset Management
Japan
$466K
SAM
256
Shell Asset Management
Netherlands
$464K -$111K -1,898 -20%
CHC
257
City Holding Co
West Virginia
$454K
GEM
258
Global Endowment Management
North Carolina
$437K -$367K -6,300 -47%
SAM
259
Sawgrass Asset Management
Florida
$431K +$85.4K +1,465 +26%
AA
260
ALPS Advisors
Colorado
$428K -$21.5K -368 -5%
DTL
261
Dynamic Technology Lab
Singapore
$414K +$395K +6,777 New
WG
262
Winton Group
United Kingdom
$403K -$171K -2,932 -31%
SIA
263
SeaBridge Investment Advisors
New Jersey
$393K
SPC
264
Sigma Planning Corp
Michigan
$390K +$372K +6,384 New
BA
265
Bridgewater Associates
Connecticut
$389K -$445K -7,628 -55%
RG
266
Rathbones Group
United Kingdom
$386K
Caisse de Depot et Placement du Quebec (CDPQ)
267
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$379K -$251K -4,300 -41%
ACM
268
AlphaCrest Capital Management
New York
$373K +$356K +6,100 New
GCP
269
GSA Capital Partners
United Kingdom
$372K +$355K +6,096 New
RJFSA
270
Raymond James Financial Services Advisors
Florida
$369K -$33.4K -573 -9%
C
271
Cerebellum
California
$367K -$3.03K -52 -0.9%
FA
272
FDx Advisors
Illinois
$343K +$32.2K +553 +11%
PIA
273
Piedmont Investment Advisors
North Carolina
$342K -$227K -3,902 -41%
MA
274
MANA Advisors
New York
$339K +$324K +5,552 New
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$338K

CCK Hedge Fund Activity: Q2 2019 in Review

392 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2019, worth a combined $8.06B — up 8.8% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CCK positions and 48 closed out — a net gain of 8 holders — while 115 added to existing stakes and 163 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $276M. The largest seller was Citadel Advisors, cutting an estimated $60.2M.

  • 392 institutional investors held Crown Holdings (CCK) as of Q2 2019, up from 390 in Q1 2019.
  • Funds reported $8.06B of Crown Holdings stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 56 funds opened new Crown Holdings positions in Q2 2019 and 48 closed out, a net change of +8 holders.
  • The largest Crown Holdings buyer in Q2 2019 was Nuveen, an estimated $276M added.
  • The largest Crown Holdings seller in Q2 2019 was Citadel Advisors, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2019.