Crown Holdings
CCK
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.
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: 390 → 392 (+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: 20 → 17 (-3)
29% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$276M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$107M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$85M |
| 4 |
JP Morgan Chase
New York
|
+$75M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$60.2M |
| 2 |
Millennium Management
New York
|
-$54.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$52.5M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$47.5M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$38.8M |
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.