We are live on ! Find out more
CCK icon

Crown Holdings
CCK

376 hedge funds and large institutions have $8.45B invested in Crown Holdings in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 134 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $23.3M

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

5% more capital invested

Capital invested by funds: $8.06B → $8.45B (+$390M)

3.24% less ownership

Funds ownership: 97.59% → 94.35% (-3.2%)

4% less funds holding

Funds holding: 392 → 376 (-16)

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

20% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 69

Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
8.25%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
55
Increased
117
Reduced
134
Closed
69
Calls
$54.4M
Puts
$23.3M
Net Calls
+$31.1M
Net Calls Change
-$2.78M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$96.3M
2
Franklin Resources
Franklin Resources
California
+$68.2M
3
Millennium Management
Millennium Management
New York
+$67.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$67.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$65.4M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$96.3M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$74.4M
3
N
Nuveen
North Carolina
-$72.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$67.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$330K +$25.6K +400 +9%
Two Sigma Investments
277
Two Sigma Investments
New York
$319K +$309K +4,824 New
SAM
278
Silvercrest Asset Management
New York
$317K – – –
TCM
279
Tuttle Capital Management
Connecticut
$314K +$306K +4,771 New
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$312K -$20.4K -319 -6%
WP
281
WMS Partners
Maryland
$312K +$302K +4,717 New
IRF
282
IBM Retirement Fund
New York
$304K – – –
NIM
283
Nexus Investment Management
Ontario, Canada
$304K – – –
BAMF
284
BI Asset Management Fondsmaeglerselskab
Denmark
$300K +$37.3K +582 +15%
SFS
285
Sowell Financial Services
Arkansas
$300K +$291K +4,541 New
IA
286
IFP Advisors
Florida
$297K +$285K +4,453 New
RIM
287
Redpoint Investment Management
Australia
$294K – – –
SCA
288
Stillwater Capital Advisors
Pennsylvania
$293K -$19.2K -300 -6%
BAM
289
Blueshift Asset Management
New Jersey
$290K -$504K -7,870 -64%
SPC
290
Sigma Planning Corp
Michigan
$286K -$132K -2,057 -32%
JIR
291
James Investment Research
Ohio
$284K -$2.56K -40 -0.9%
EI
292
EDMP Inc
Florida
$283K +$289K +4,506 New
US Bancorp
293
US Bancorp
Minnesota
$279K +$16.8K +263 +7%
FTIOP
294
Fiduciary Trust International of Pennsylvania
Pennsylvania
$277K – – –
SB
295
Suntrust Banks
Georgia
$275K -$16.7K -260 -6%
FAAS
296
First Allied Advisory Services
California
$272K +$265K +4,142 New
AIM
297
Anchor Investment Management
South Carolina
$261K -$8.97K -140 -3%
CCP
298
Cardan Capital Partners
Colorado
$258K – – –
AR
299
Advisory Research
Illinois
$253K +$245K +3,823 New
AG
300
Advisor Group
Arizona
$245K -$3.01K -47 -1%
10 11
12
13 14

CCK Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2019, worth a combined $8.45B — up 4.8% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CCK and 55 opened new positions — a net loss of 14 holders — while 134 trimmed existing stakes and 117 added.

The largest buyer was William Blair Investment Management, adding an estimated $96.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $96.3M.

  • 376 institutional investors held Crown Holdings (CCK) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $8.45B of Crown Holdings stock for Q3 2019, up 4.8% quarter-over-quarter.
  • 55 funds opened new Crown Holdings positions in Q3 2019 and 69 closed out, a net change of -14 holders.
  • The largest Crown Holdings buyer in Q3 2019 was William Blair Investment Management, an estimated $96.3M added.
  • The largest Crown Holdings seller in Q3 2019 was EdgePoint Investment Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.