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Crown Holdings
CCK

360 hedge funds and large institutions have $15.9B invested in Crown Holdings in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

826% more call options, than puts

Call options by funds: $137M | Put options by funds: $14.8M

175% more capital invested

Capital invested by funds: $5.79B → $15.9B (+$10.1B)

117% more funds holding in top 10

Funds holding in top 10: 6 → 13 (+7)

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

12.65% more ownership

Funds ownership: 96.39% → 109.03% (+13%)

5% more funds holding

Funds holding: 344 → 360 (+16)

4% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 110

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
60
Increased
114
Reduced
110
Closed
42
Calls
$137M
Puts
$14.8M
Net Calls
+$122M
Net Calls Change
+$111M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
RC
Rivulet Capital
New Jersey
+$103M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$101M
5
SCM
Sterling Capital Management
North Carolina
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$129M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$59.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$52.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$47.4M
5
Millennium Management
Millennium Management
New York
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
326
IFP Advisors
Florida
$9K -$6.18K -139 -41%
SPIA
327
Steward Partners Investment Advisory
New York
$9K +$1.38K +31 +20%
GP
328
Girard Partners
Pennsylvania
$9K +$8.89K +200 New
MIM
329
MetLife Investment Management
New Jersey
$8.54K +$7.91K +178 New
APA
330
American Portfolios Advisors
New York
$7.68K +$7.11K +160 New
PCP
331
Proficio Capital Partners
Massachusetts
$7K -$12.3K -277 -67%
LFA
332
Legacy Financial Advisors
Kentucky
$7K – – –
AWM
333
Aevitas Wealth Management
Massachusetts
$5K – – –
HCM
334
Highlander Capital Management
New Jersey
$5K – – –
WSTAM
335
Wilbanks Smith & Thomas Asset Management
Virginia
$5K +$4.35K +98 New
SJIM
336
St. Johns Investment Management
Florida
$5K +$4.44K +100 New
GEA
337
Glen Eagle Advisors
New Jersey
$4.99K – – –
EARNEST Partners
338
EARNEST Partners
Georgia
$4K – – –
VCM
339
Versant Capital Management
Arizona
$4K +$533 +12 +13%
OIA
340
OneDigital Investment Advisors
Kansas
$4K +$666 +15 +21%
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.84K – – –
Carson Wealth (CWM LLC)
342
Carson Wealth (CWM LLC)
Nebraska
$3K -$489 -11 -16%
JA
343
JOYN Advisors
Georgia
$3K – – –
PMFA
344
Plante Moran Financial Advisors
Michigan
$3K – – –
VFA
345
Valeo Financial Advisors
Indiana
$3K – – –
CAPTRUST Financial Advisors
346
CAPTRUST Financial Advisors
North Carolina
$2K -$3.33K -75 -70%
ASN
347
Advisory Services Network
Georgia
$2K – – –
Bessemer Group
348
Bessemer Group
New Jersey
$2K – – –
CBT
349
Capital Bank & Trust
California
$2K – – –
SWM
350
SeaCrest Wealth Management
New York
$2K – – –
12 13
14
15 16

CCK Hedge Fund Activity: Q3 2018 in Review

360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2018, worth a combined $15.9B — up 175% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CCK positions and 42 closed out — a net gain of 18 holders — while 114 added to existing stakes and 110 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $191M. The largest seller was JP Morgan Chase, cutting an estimated $129M.

  • 360 institutional investors held Crown Holdings (CCK) as of Q3 2018, up from 344 in Q2 2018.
  • Funds reported $15.9B of Crown Holdings stock for Q3 2018, up 175% quarter-over-quarter.
  • 60 funds opened new Crown Holdings positions in Q3 2018 and 42 closed out, a net change of +18 holders.
  • The largest Crown Holdings buyer in Q3 2018 was EdgePoint Investment Group, an estimated $191M added.
  • The largest Crown Holdings seller in Q3 2018 was JP Morgan Chase, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2018.