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Crown Holdings

371 hedge funds and large institutions have $6.22B invested in Crown Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.1% more ownership

Funds ownership: 90.23%91.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 131

2% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.5M

8% less funds holding

Funds holding: 402371 (-31)

9% less capital invested

Capital invested by funds: $6.81B → $6.22B (-$589M)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
139
Reduced
131
Closed
64
Calls
$25.9M
Puts
$25.5M
Net Calls
+$388K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
AS
326
Altshuler Shaham
Israel
$17K +$1.01K +19 +6%
CG
327
Cutler Group
California
$16K -$3.36K -63 -16%
BCP
328
Blackhawk Capital Partners
Wisconsin
$16K +$16.5K +310 New
WIM
329
Westside Investment Management
California
$15.4K
OIA
330
Optimum Investment Advisors
Illinois
$15K +$16K +300 New
SPIA
331
Steward Partners Investment Advisory
New York
$14K +$9.93K +186 +194%
VNA
332
Valley National Advisers
Pennsylvania
$11K
AA
333
AlphaMark Advisors
Kentucky
$10K -$1.6K -30 -13%
PCP
334
Proficio Capital Partners
Massachusetts
$9K -$25.6K -479 -73%
CAPTRUST Financial Advisors
335
CAPTRUST Financial Advisors
North Carolina
$9K +$8.43K +158 +1,215%
IIC
336
Integrated Investment Consultants
Michigan
$8K +$8.33K +156 New
LFA
337
Legacy Financial Advisors
Kentucky
$7K
FCAG
338
First Capital Advisors Group
New Jersey
$7K +$7.31K +137 New
CAW
339
Cornerstone Advisors (Washington)
Washington
$6K
CIP
340
Convergence Investment Partners
Florida
$6K +$6.41K +120 New
APP
341
Avantax Planning Partners
Iowa
$6K +$7.69K +144 New
GEA
342
Glen Eagle Advisors
New Jersey
$5.28K
VCM
343
Versant Capital Management
Arizona
$5K -$534 -10 -9%
AWM
344
Aevitas Wealth Management
Massachusetts
$5K
HCM
345
Highlander Capital Management
New Jersey
$5K
PA
346
Parallel Advisors
California
$5K +$320 +6 +7%
JA
347
JOYN Advisors
Georgia
$5K +$4.75K +89 New
FMA
348
FNY Managed Accounts
New York
$4K -$2.24K -42 -32%
ASN
349
Advisory Services Network
Georgia
$4K -$1.66K -31 -30%
EARNEST Partners
350
EARNEST Partners
Georgia
$4K

CCK Hedge Fund Activity: Q1 2018 in Review

371 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2018, worth a combined $6.22B — down 8.6% from $6.81B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CCK and 38 opened new positions — a net loss of 26 holders — while 131 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Lazard Asset Management, cutting an estimated $399M.

  • 371 institutional investors held Crown Holdings (CCK) as of Q1 2018, down from 402 in Q4 2017.
  • Funds reported $6.22B of Crown Holdings stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 38 funds opened new Crown Holdings positions in Q1 2018 and 64 closed out, a net change of -26 holders.
  • The largest Crown Holdings buyer in Q1 2018 was Citadel Advisors, an estimated $186M added.
  • The largest Crown Holdings seller in Q1 2018 was Lazard Asset Management, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2018.