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Crown Holdings

344 hedge funds and large institutions have $7.4B invested in Crown Holdings in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.22M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 332344 (+12)

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

0.16% more ownership

Funds ownership: 91.58%91.73% (+0.16%)

1% less capital invested

Capital invested by funds: $7.43B → $7.4B (-$38M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
344
Holders Change
+12
Holders Change %
+3.61%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
45
Increased
116
Reduced
113
Closed
30
Calls
$2.72M
Puts
$1.22M
Net Calls
+$1.5M
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
276
JP Morgan Private Wealth Advisors
California
$205K +$203K +3,425 New
LS
277
Livforsakringsbolaget Skandia
Sweden
$199K
KTC
278
Kistler-Tiffany Companies
Pennsylvania
$179K
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$179K +$51.2K +863 +41%
Schroder Investment Management Group
280
Schroder Investment Management Group
United Kingdom
$138K
MPWT
281
MassMutual Private Wealth & Trust
Connecticut
$127K
ANBT
282
American National Bank & Trust
Texas
$119K
HNB
283
Huntington National Bank
Ohio
$114K
Robeco Institutional Asset Management
284
Robeco Institutional Asset Management
Netherlands
$110K
AG
285
Advisor Group
Arizona
$97K +$24.4K +412 +34%
OAM
286
Oppenheimer Asset Management
New York
$90K -$1.96K -33 -2%
PVH
287
Psagot Value Holdings
Israel
$90K
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$80K +$7.53K +127 +10%
BTIS
289
BB&T Investment Services
North Carolina
$80K +$30.2K +510 +52%
CHP
290
Cable Hill Partners
Oregon
$61K +$15.9K +269 +36%
Fuller & Thaler Asset Management
291
Fuller & Thaler Asset Management
California
$54K -$83K -1,400 -61%
CS
292
Credential Securities
$51.7K +$10.4K +176 +26%
QCG
293
Quadrant Capital Group
Ohio
$50K
PCP
294
Proficio Capital Partners
Massachusetts
$45K +$5.04K +85 +13%
GWM
295
Geneos Wealth Management
Colorado
$38K +$8.42K +142 +29%
MCA
296
Mercer Capital Advisers
New Jersey
$36K
IP
297
Intellectus Partners
California
$34K
MIC
298
MU Investments Company
Japan
$33K -$8.89K -150 -21%
Barrow, Hanley, Mewhinney & Strauss
299
Barrow, Hanley, Mewhinney & Strauss
Texas
$32K
PHK
300
Point72 Hong Kong
Hong Kong
$30K +$30.1K +508 New

CCK Hedge Fund Activity: Q3 2017 in Review

344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2017, worth a combined $7.4B — down 0.51% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCK positions and 30 closed out — a net gain of 15 holders — while 116 added to existing stakes and 113 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $31.9M. The largest seller was Janus Henderson Group, cutting an estimated $67.3M.

  • 344 institutional investors held Crown Holdings (CCK) as of Q3 2017, up from 332 in Q2 2017.
  • Funds reported $7.4B of Crown Holdings stock for Q3 2017, down 0.51% quarter-over-quarter.
  • 45 funds opened new Crown Holdings positions in Q3 2017 and 30 closed out, a net change of +15 holders.
  • The largest Crown Holdings buyer in Q3 2017 was Los Angeles Capital Management, an estimated $31.9M added.
  • The largest Crown Holdings seller in Q3 2017 was Janus Henderson Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.