Crown Holdings
439 hedge funds and large institutions have $9.76B invested in Crown Holdings in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 146 increasing their positions, 173 reducing their positions, and 83 closing their positions.
8.88% more ownership
Funds ownership: 90.75% → 99.63% (+8.9%)
5% less capital invested
Capital invested by funds: $10.3B → $9.76B (-$545M)
10% less funds holding
Funds holding: 486 → 439 (-47)
16% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 173
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
49% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 83
67% less call options, than puts
Call options by funds: $13M | Put options by funds: $40.1M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
| 2 |
Morgan Stanley
New York
|
-$112M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$80.9M |
| 4 |
TP
Third Point
New York
|
-$73.7M |
| 5 |
Millennium Management
New York
|
-$69.3M |
CCK Hedge Fund Activity: Q3 2022 in Review
439 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2022, worth a combined $9.76B — down 5.3% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of CCK and 42 opened new positions — a net loss of 41 holders — while 173 trimmed existing stakes and 146 added.
The largest buyer was Janus Henderson Group, adding an estimated $546M. The largest seller was Fidelity Investments, cutting an estimated $154M.
- 439 institutional investors held Crown Holdings (CCK) as of Q3 2022, down from 486 in Q2 2022.
- Funds reported $9.76B of Crown Holdings stock for Q3 2022, down 5.3% quarter-over-quarter.
- 42 funds opened new Crown Holdings positions in Q3 2022 and 83 closed out, a net change of -41 holders.
- The largest Crown Holdings buyer in Q3 2022 was Janus Henderson Group, an estimated $546M added.
- The largest Crown Holdings seller in Q3 2022 was Fidelity Investments, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2022.