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Crown Holdings

360 hedge funds and large institutions have $6.01B invested in Crown Holdings in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $12.2M

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 360360 (0)

0.87% less ownership

Funds ownership: 109.03%108.16% (-0.87%)

6% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 121

62% less capital invested

Capital invested by funds: $15.9B → $6.01B (-$9.93B)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
8.02%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
59
Increased
114
Reduced
121
Closed
54
Calls
$50.1M
Puts
$12.2M
Net Calls
+$38M
Net Calls Change
-$84M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
301
Private Capital Group
Connecticut
$41K +$13.9K +300 +43%
GWM
302
Geneos Wealth Management
Colorado
$41K +$25.8K +557 +121%
IA
303
IFP Advisors
Florida
$37K +$32.5K +703 +359%
CHP
304
Cable Hill Partners
Oregon
$31K
FMT
305
First Mercantile Trust
Tennessee
$30K +$32.8K +710 New
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$25K -$5.55K -120 -17%
FL
307
Fort LP
Maryland
$25K -$879 -19 -3%
MCA
308
Mercer Capital Advisers
New Jersey
$25K
QCG
309
Quadrant Capital Group
Ohio
$23K -$5.55K -120 -15%
WA
310
WealthTrust-Arizona
Arizona
$22K -$3K -65 -11%
GRP
311
Global Retirement Partners
California
$21K
ER
312
Enlightenment Research
Florida
$21K +$23K +497 New
FHA
313
Flagship Harbor Advisors
Massachusetts
$20K +$23.1K +500 New
AIM
314
Advantage Investment Management
Iowa
$19K
CFGS
315
Concourse Financial Group Securities
Alabama
$17K -$786 -17 -4%
Rockefeller Capital Management
316
Rockefeller Capital Management
New York
$16K
NCM
317
Nelson Capital Management
California
$14K
TRCT
318
Tower Research Capital (TRC)
New York
$14K +$15.7K +340 New
NSIM
319
North Star Investment Management
Illinois
$10K
VNA
320
Valley National Advisers
Pennsylvania
$9K
FPFS
321
First Personal Financial Services
North Carolina
$9K +$9.57K +207 New
AA
322
AlphaMark Advisors
Kentucky
$8K
CFN
323
Cordasco Financial Network
Florida
$8K
CAM
324
Cresset Asset Management
Illinois
$8K +$9.43K +204 New
MIM
325
MetLife Investment Management
New Jersey
$7.32K -$92 -2 -1%

CCK Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2018, worth a combined $6.01B — down 62% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CCK positions and 54 closed out — a net gain of 5 holders — while 114 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Massachusetts Financial Services, cutting an estimated $155M.

  • 360 institutional investors held Crown Holdings (CCK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $6.01B of Crown Holdings stock for Q4 2018, down 62% quarter-over-quarter.
  • 59 funds opened new Crown Holdings positions in Q4 2018 and 54 closed out, a net change of +5 holders.
  • The largest Crown Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $132M added.
  • The largest Crown Holdings seller in Q4 2018 was Massachusetts Financial Services, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2018.