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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
MCA
301
Mercer Capital Advisers
New Jersey
$29K – – –
IP
302
Intellectus Partners
California
$28K – – –
WA
303
WealthTrust-Arizona
Arizona
$28K +$977 +22 +4%
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$27K -$55.6K -1,251 -69%
GRP
305
Global Retirement Partners
California
$24K – – –
Simplex Trading
306
Simplex Trading
Illinois
$23K -$509K -11,462 -96%
GWM
307
Geneos Wealth Management
Colorado
$22K – – –
AIM
308
Advantage Investment Management
Iowa
$22K +$20K +450 New
CFGS
309
Concourse Financial Group Securities
Alabama
$21K +$19.5K +439 New
SWP
310
Stratos Wealth Partners
Ohio
$20K +$18.1K +408 New
CSS
311
Cubist Systematic Strategies
Connecticut
$19K -$22.2K -500 -56%
Rockefeller Capital Management
312
Rockefeller Capital Management
New York
$19K – – –
NCM
313
Nelson Capital Management
California
$16K – – –
Barrow, Hanley, Mewhinney & Strauss
314
Barrow, Hanley, Mewhinney & Strauss
Texas
$15K – – –
OIA
315
Optimum Investment Advisors
Illinois
$14K – – –
RFC
316
Regions Financial Corp
Alabama
$14K – – –
SGAM
317
Smith Group Asset Management
Texas
$13K +$12K +270 New
CGT
318
Capital Guardian Trust
California
$12K +$11.1K +250 New
WIM
319
Westside Investment Management
California
$11.8K – – –
VNA
320
Valley National Advisers
Pennsylvania
$11K – – –
NSIM
321
North Star Investment Management
Illinois
$11K +$2.67K +60 +35%
AA
322
AlphaMark Advisors
Kentucky
$10K – – –
CFN
323
Cordasco Financial Network
Florida
$10K – – –
PA
324
Parallel Advisors
California
$10K +$2.04K +46 +28%
S
325
SignatureFD
Georgia
$10K +$3.2K +72 +49%
11 12
13
14 15

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.