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Crown Holdings
CCK

376 hedge funds and large institutions have $8.45B invested in Crown Holdings in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 134 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $23.3M

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

5% more capital invested

Capital invested by funds: $8.06B → $8.45B (+$390M)

3.24% less ownership

Funds ownership: 97.59% → 94.35% (-3.2%)

4% less funds holding

Funds holding: 392 → 376 (-16)

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

20% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 69

Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
8.25%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
55
Increased
117
Reduced
134
Closed
69
Calls
$54.4M
Puts
$23.3M
Net Calls
+$31.1M
Net Calls Change
-$2.78M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$96.3M
2
Franklin Resources
Franklin Resources
California
+$68.2M
3
Millennium Management
Millennium Management
New York
+$67.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$67.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$65.4M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$96.3M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$74.4M
3
N
Nuveen
North Carolina
-$72.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$67.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
326
Flagship Harbor Advisors
Massachusetts
$73K +$29.9K +467 +72%
HIIFS
327
Harel Insurance Investments & Financial Services
Israel
$66K +$64.1K +1,000 New
AAM
328
Advisors Asset Management
Colorado
$65K +$35.6K +555 +129%
SPIA
329
Steward Partners Investment Advisory
New York
$63K +$41.6K +650 +211%
WT
330
Whittier Trust
California
$57K +$55.3K +863 New
HFM
331
Harvest Fund Management
China
$55K – – –
BBHC
332
Brown Brothers Harriman & Co
New York
$47K – – –
ASN
333
Advisory Services Network
Georgia
$40K – – –
FMT
334
First Mercantile Trust
Tennessee
$35K +$1.6K +25 +5%
GRP
335
Global Retirement Partners
California
$33K -$1.02K -16 -3%
HPC
336
HM Payson & Co
Maine
$33K – – –
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$32K – – –
QCG
338
Quadrant Capital Group
Ohio
$32K – – –
FAM
339
Fred Alger Management
New York
$32K +$30.6K +478 New
SQA
340
Simon Quick Advisors
New Jersey
$31K +$30.5K +476 New
AIM
341
Advantage Investment Management
Iowa
$30K – – –
NCM
342
Nelson Capital Management
California
$22K – – –
CIA
343
CSat Investment Advisory
Michigan
$21K +$2.82K +44 +16%
FHA
344
First Horizon Advisors
Tennessee
$20K +$19.2K +300 New
CFA
345
Carroll Financial Associates
North Carolina
$18K -$3.91K -61 -18%
CFN
346
Cordasco Financial Network
Florida
$18K – – –
PFBT
347
Parkside Financial Bank & Trust
Missouri
$17K – – –
Carson Wealth (CWM LLC)
348
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
VCM
349
Versant Capital Management
Arizona
$15K +$256 +4 +2%
AA
350
AlphaMark Advisors
Kentucky
$13K – – –
12 13
14
15 16

CCK Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2019, worth a combined $8.45B — up 4.8% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CCK and 55 opened new positions — a net loss of 14 holders — while 134 trimmed existing stakes and 117 added.

The largest buyer was William Blair Investment Management, adding an estimated $96.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $96.3M.

  • 376 institutional investors held Crown Holdings (CCK) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $8.45B of Crown Holdings stock for Q3 2019, up 4.8% quarter-over-quarter.
  • 55 funds opened new Crown Holdings positions in Q3 2019 and 69 closed out, a net change of -14 holders.
  • The largest Crown Holdings buyer in Q3 2019 was William Blair Investment Management, an estimated $96.3M added.
  • The largest Crown Holdings seller in Q3 2019 was EdgePoint Investment Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.