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Crown Holdings

348 hedge funds and large institutions have $6.73B invested in Crown Holdings in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $1.03M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 111

0% more capital invested

Capital invested by funds: $6.72B → $6.73B (+$12.2M)

0.03% less ownership

Funds ownership: 91.47%91.45% (-0.03%)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

4% less funds holding

Funds holding: 361348 (-13)

Holders
348
Holders Change
-13
Holders Change %
-3.6%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
40
Increased
121
Reduced
111
Closed
44
Calls
$5.87M
Puts
$1.03M
Net Calls
+$4.84M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
326
Glen Eagle Advisors
New Jersey
$5.51K
PA
327
Parallel Advisors
California
$5K -$1.34K -25 -23%
HCM
328
Highlander Capital Management
New Jersey
$5K
SPIA
329
Steward Partners Investment Advisory
New York
$5K
VCM
330
Versant Capital Management
Arizona
$5K
PB
331
Pinnacle Bancorp
Nebraska
$5K +$4.92K +92 New
AAF
332
Andra AP-fonden
Sweden
$4.55K +$839K +15,700 +22%
OFW
333
Omnia Family Wealth
Florida
$4K
PMFA
334
Plante Moran Financial Advisors
Michigan
$4K
SSB
335
Sandy Spring Bank
Maryland
$3K
GRP
336
Global Retirement Partners
California
$3K +$3.53K +66 New
WIM
337
Westside Investment Management
California
$2.65K +$2.67K +50 New
Bessemer Group
338
Bessemer Group
New Jersey
$2K -$1.6K -30 -45%
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$2K
SA
340
SRH Advisors
Kansas
$2K
ASN
341
Advisory Services Network
Georgia
$2K +$2.08K +39 New
PHK
342
Point72 Hong Kong
Hong Kong
$2K +$2.41K +45 New
CAM
343
ClariVest Asset Management
California
$1K
GC
344
Globeflex Capital
California
$1K
PFBT
345
Parkside Financial Bank & Trust
Missouri
$1K
TWA
346
TCI Wealth Advisors
Arizona
$1K
PFO
347
Pathstone Family Office
New Jersey
$1K +$855 +16 New
Walleye Trading
348
Walleye Trading
New York
$140 +$142K +2,647 New
MPAM
349
Monarch Partners Asset Management
Massachusetts
-$12.2M -232,540 Closed
TPCM
350
Three Peaks Capital Management
Colorado
-$8.42M -160,242 Closed

CCK Hedge Fund Activity: Q1 2017 in Review

348 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2017, worth a combined $6.73B — up 0.18% from $6.72B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CCK and 40 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 121 added.

The largest buyer was BlackRock, adding an estimated $429M. The largest seller was JP Morgan Chase, cutting an estimated $136M.

  • 348 institutional investors held Crown Holdings (CCK) as of Q1 2017, down from 361 in Q4 2016.
  • Funds reported $6.73B of Crown Holdings stock for Q1 2017, up 0.18% quarter-over-quarter.
  • 40 funds opened new Crown Holdings positions in Q1 2017 and 44 closed out, a net change of -4 holders.
  • The largest Crown Holdings buyer in Q1 2017 was BlackRock, an estimated $429M added.
  • The largest Crown Holdings seller in Q1 2017 was JP Morgan Chase, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2017.