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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
FANJ
276
Financial Architects (New Jersey)
New Jersey
$188K – – –
NA
277
Neuburgh Advisers
California
$167K -$1.73M -39,024 -92%
CHC
278
City Holding Co
West Virginia
$163K – – –
WAM
279
Wealthspire Advisors (Maryland)
Maryland
$159K -$21.6K -486 -13%
AIG
280
American International Group
New York
$150K – – –
KTC
281
Kistler-Tiffany Companies
Pennsylvania
$144K – – –
CAM
282
Columbia Asset Management
Michigan
$110K +$102K +2,300 New
MPWT
283
MassMutual Private Wealth & Trust
Connecticut
$102K – – –
AG
284
Advisor Group
Arizona
$101K +$25K +562 +36%
HNB
285
Huntington National Bank
Ohio
$97K +$9.37K +211 +12%
ClearBridge Investments
286
ClearBridge Investments
New York
$91K – – –
ACA
287
Atlas Capital Advisors
Wyoming
$89.1K -$53.3K -1,200 -40%
Qube Research & Technologies (QRT)
288
Qube Research & Technologies (QRT)
United Kingdom
$77K +$71.1K +1,600 New
ANBT
289
American National Bank & Trust
Texas
$67K -$26.7K -600 -30%
GI
290
Gradient Investments
Minnesota
$63K – – –
LS
291
Livforsakringsbolaget Skandia
Sweden
$59K -$35.5K -800 -40%
CQS
292
Credential Qtrade Securities
$56.8K +$52.6K +1,183 New
CG
293
Cutler Group
California
$52K +$48.9K +1,100 New
GT
294
Glenmede Trust
Pennsylvania
$51K – – –
SF
295
Synovus Financial
Georgia
$42K – – –
CHP
296
Cable Hill Partners
Oregon
$37K -$6.35K -143 -16%
QCG
297
Quadrant Capital Group
Ohio
$35K -$2.22K -50 -6%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$35K – – –
PCG
299
Private Capital Group
Connecticut
$33K -$400 -9 -1%
FL
300
Fort LP
Maryland
$30K +$27.4K +616 New
10 11
12
13 14

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.