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Crown Holdings

332 hedge funds and large institutions have $7.43B invested in Crown Holdings in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.22M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more capital invested

Capital invested by funds: $6.73B → $7.43B (+$702M)

0.13% more ownership

Funds ownership: 91.45%91.58% (+0.13%)

5% less funds holding

Funds holding: 348332 (-16)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
332
Holders Change
-16
Holders Change %
-4.6%
% of All Funds
8.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
34
Increased
106
Reduced
119
Closed
45
Calls
$2.66M
Puts
$1.22M
Net Calls
+$1.44M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GBT
326
Grove Bank & Trust
Florida
$2K +$1.69K +30 New
Federated Hermes
327
Federated Hermes
Pennsylvania
$1K -$5.34M -94,599 -100%
Canada Pension Plan Investment Board
328
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$1.98M -35,009 -100%
CAM
329
ClariVest Asset Management
California
$1K
GC
330
Globeflex Capital
California
$1K
PFBT
331
Parkside Financial Bank & Trust
Missouri
$1K
IWM
332
IHT Wealth Management
Illinois
$86 +$2.26K +40 New
Two Sigma Investments
333
Two Sigma Investments
New York
-$27.1M -511,575 Closed
HCM
334
Highbridge Capital Management
New York
-$10.7M -202,230 Closed
State of New Jersey Common Pension Fund D
335
State of New Jersey Common Pension Fund D
New Jersey
-$5.29M -100,000 Closed
SCM
336
Stevens Capital Management
Pennsylvania
-$4.06M -76,720 Closed
CG
337
Clinton Group
New York
-$3.22M -60,733 Closed
Jacobs Levy Equity Management
338
Jacobs Levy Equity Management
New Jersey
-$3.19M -60,313 Closed
AL
339
Airain Ltd
Guernsey
-$2.63M -49,727 Closed
HI
340
HBK Investments
Texas
-$1.82M -34,331 Closed
MYLI
341
Meiji Yasuda Life Insurance
Japan
-$1.59M -30,100 Closed
MC
342
Menta Capital
California
-$1.4M -26,500 Closed
Tudor Investment Corp
343
Tudor Investment Corp
Connecticut
-$1.31M -24,805 Closed
QC
344
Quadrature Capital
United Kingdom
-$1.09M -20,615 Closed
VKH
345
Virtu KCG Holdings
New York
-$1.07M -20,229 Closed
SFFS
346
Stonehage Fleming Financial Services
Jersey
-$1.05M -19,800 Closed
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
-$1M -18,900 Closed
EMG
348
Ellington Management Group
Connecticut
-$868K -16,400 Closed
PAM
349
Princeton Alpha Management
New Jersey
-$867K -16,369 Closed
DTL
350
Dynamic Technology Lab
Singapore
-$726K -13,702 Closed

CCK Hedge Fund Activity: Q2 2017 in Review

332 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2017, worth a combined $7.43B — up 10% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCK and 34 opened new positions — a net loss of 11 holders — while 119 trimmed existing stakes and 106 added.

The largest buyer was Janus Henderson Group, adding an estimated $364M. The largest seller was JP Morgan Chase, cutting an estimated $49M.

  • 332 institutional investors held Crown Holdings (CCK) as of Q2 2017, down from 348 in Q1 2017.
  • Funds reported $7.43B of Crown Holdings stock for Q2 2017, up 10% quarter-over-quarter.
  • 34 funds opened new Crown Holdings positions in Q2 2017 and 45 closed out, a net change of -11 holders.
  • The largest Crown Holdings buyer in Q2 2017 was Janus Henderson Group, an estimated $364M added.
  • The largest Crown Holdings seller in Q2 2017 was JP Morgan Chase, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2017.