We are live on ! Find out more
CCK icon

Crown Holdings

371 hedge funds and large institutions have $6.22B invested in Crown Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.1% more ownership

Funds ownership: 90.23%91.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 131

2% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.5M

8% less funds holding

Funds holding: 402371 (-31)

9% less capital invested

Capital invested by funds: $6.81B → $6.22B (-$589M)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
139
Reduced
131
Closed
64
Calls
$25.9M
Puts
$25.5M
Net Calls
+$388K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
301
MassMutual Private Wealth & Trust
Connecticut
$108K
LS
302
Livforsakringsbolaget Skandia
Sweden
$103K
ANBT
303
American National Bank & Trust
Texas
$102K
ClearBridge Investments
304
ClearBridge Investments
New York
$96K -$114M -2,135,219 -100%
RFC
305
Regions Financial Corp
Alabama
$94K -$701K -13,127 -88%
HNB
306
Huntington National Bank
Ohio
$92K
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$91K -$13.6K -255 -12%
AG
308
Advisor Group
Arizona
$80K -$17.3K -325 -17%
SF
309
Synovus Financial
Georgia
$71K +$74.9K +1,403 New
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$69K -$961 -18 -1%
GI
311
Gradient Investments
Minnesota
$67K
CS
312
Credential Securities
$66.8K +$9.98K +187 +17%
CHP
313
Cable Hill Partners
Oregon
$50K
QCG
314
Quadrant Capital Group
Ohio
$45K +$3.9K +73 +8%
MAM
315
Meeder Asset Management
Ohio
$38K -$3.52M -65,959 -99%
PCG
316
Private Capital Group
Connecticut
$36K +$11.1K +208 +42%
MCA
317
Mercer Capital Advisers
New Jersey
$30K
GRP
318
Global Retirement Partners
California
$29K
IP
319
Intellectus Partners
California
$29K
Barrow, Hanley, Mewhinney & Strauss
320
Barrow, Hanley, Mewhinney & Strauss
Texas
$27K
GWM
321
Geneos Wealth Management
Colorado
$23K -$1.98K -37 -7%
SWP
322
Stratos Wealth Partners
Ohio
$23K +$1.28K +24 +6%
IA
323
IFP Advisors
Florida
$21K
WA
324
WealthTrust-Arizona
Arizona
$21K
NCM
325
Nelson Capital Management
California
$17K

CCK Hedge Fund Activity: Q1 2018 in Review

371 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2018, worth a combined $6.22B — down 8.6% from $6.81B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CCK and 38 opened new positions — a net loss of 26 holders — while 131 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Lazard Asset Management, cutting an estimated $399M.

  • 371 institutional investors held Crown Holdings (CCK) as of Q1 2018, down from 402 in Q4 2017.
  • Funds reported $6.22B of Crown Holdings stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 38 funds opened new Crown Holdings positions in Q1 2018 and 64 closed out, a net change of -26 holders.
  • The largest Crown Holdings buyer in Q1 2018 was Citadel Advisors, an estimated $186M added.
  • The largest Crown Holdings seller in Q1 2018 was Lazard Asset Management, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2018.