We are live on ! Find out more
CCK icon

Crown Holdings

392 hedge funds and large institutions have $8.06B invested in Crown Holdings in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $10.5M

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

9% more capital invested

Capital invested by funds: $7.4B → $8.06B (+$650M)

1% more funds holding

Funds holding: 390392 (+2)

2.7% less ownership

Funds ownership: 100.29%97.59% (-2.7%)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 163

Holders
392
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
8.51%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.37%
New
56
Increased
115
Reduced
163
Closed
48
Calls
$44.4M
Puts
$10.5M
Net Calls
+$33.8M
Net Calls Change
+$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
301
Anchor Investment Management
South Carolina
$250K -$5.83K -100 -2%
FRM
302
Fox Run Management
Connecticut
$249K -$452K -7,748 -66%
BAMF
303
BI Asset Management Fondsmaeglerselskab
Denmark
$242K +$231K +3,966 New
US Bancorp
304
US Bancorp
Minnesota
$241K -$23.5K -403 -9%
CCP
305
Cardan Capital Partners
Colorado
$239K
CSS
306
Cubist Systematic Strategies
Connecticut
$238K -$1.23M -21,075 -84%
AG
307
Advisor Group
Arizona
$230K +$15K +257 +7%
HighTower Advisors
308
HighTower Advisors
Illinois
$230K +$222K +3,803 New
SI
309
Stephens Inc
Arkansas
$229K -$758 -13 -0.3%
Macquarie Group
310
Macquarie Group
Australia
$226K
BCM
311
Bienville Capital Management
New York
$224K +$214K +3,664 New
QI
312
QS Investors
New York
$222K -$23.3K -400 -10%
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$220K +$210K +3,600 New
MSL
314
Mackay Shields LLC
New York
$218K +$208K +3,568 New
TC
315
Telemus Capital
Michigan
$214K +$197K +3,375 New
ECM
316
ETrade Capital Management
Virginia
$214K +$204K +3,507 New
Manulife (Manufacturers Life Insurance)
317
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$13.4K -230 -6%
SC
318
Skylands Capital
Wisconsin
$208K -$717K -12,300 -78%
BFM
319
Boothbay Fund Management
New York
$202K -$32.5K -557 -14%
AssetMark Inc
320
AssetMark Inc
California
$178K +$6.53K +112 +4%
LIA
321
LS Investment Advisors
Michigan
$176K
AIG
322
American International Group
New York
$167K -$17K -291 -10%
CQS
323
Credential Qtrade Securities
$146K -$10.6K -182 -7%
IRC
324
Investors Research Corp
Georgia
$141K +$14.6K +250 +12%
MC
325
Machina Capital
France
$131K +$20.4K +350 +20%

CCK Hedge Fund Activity: Q2 2019 in Review

392 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2019, worth a combined $8.06B — up 8.8% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CCK positions and 48 closed out — a net gain of 8 holders — while 115 added to existing stakes and 163 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $276M. The largest seller was Citadel Advisors, cutting an estimated $60.2M.

  • 392 institutional investors held Crown Holdings (CCK) as of Q2 2019, up from 390 in Q1 2019.
  • Funds reported $8.06B of Crown Holdings stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 56 funds opened new Crown Holdings positions in Q2 2019 and 48 closed out, a net change of +8 holders.
  • The largest Crown Holdings buyer in Q2 2019 was Nuveen, an estimated $276M added.
  • The largest Crown Holdings seller in Q2 2019 was Citadel Advisors, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2019.