Crown Holdings
344 hedge funds and large institutions have $5.79B invested in Crown Holdings in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 141 reducing their positions, and 67 closing their positions.
81% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $13.6M
5.06% more ownership
Funds ownership: 91.33% → 96.39% (+5.1%)
7% less capital invested
Capital invested by funds: $6.22B → $5.79B (-$430M)
7% less funds holding
Funds holding: 371 → 344 (-27)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 67
38% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$210M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$168M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$117M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 2 |
Morgan Stanley
New York
|
-$87.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$87.4M |
| 4 |
Two Sigma Advisers
New York
|
-$67.9M |
| 5 |
Two Sigma Investments
New York
|
-$65.2M |
CCK Hedge Fund Activity: Q2 2018 in Review
344 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2018, worth a combined $5.79B — down 6.9% from $6.22B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CCK and 45 opened new positions — a net loss of 22 holders — while 141 trimmed existing stakes and 87 added.
The largest buyer was JP Morgan Chase, adding an estimated $210M. The largest seller was Citadel Advisors, cutting an estimated $129M.
- 344 institutional investors held Crown Holdings (CCK) as of Q2 2018, down from 371 in Q1 2018.
- Funds reported $5.79B of Crown Holdings stock for Q2 2018, down 6.9% quarter-over-quarter.
- 45 funds opened new Crown Holdings positions in Q2 2018 and 67 closed out, a net change of -22 holders.
- The largest Crown Holdings buyer in Q2 2018 was JP Morgan Chase, an estimated $210M added.
- The largest Crown Holdings seller in Q2 2018 was Citadel Advisors, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2018.