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Crown Holdings

348 hedge funds and large institutions have $6.73B invested in Crown Holdings in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $1.03M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 111

0% more capital invested

Capital invested by funds: $6.72B → $6.73B (+$12.2M)

0.03% less ownership

Funds ownership: 91.47%91.45% (-0.03%)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

4% less funds holding

Funds holding: 361348 (-13)

Holders
348
Holders Change
-13
Holders Change %
-3.6%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
40
Increased
121
Reduced
111
Closed
44
Calls
$5.87M
Puts
$1.03M
Net Calls
+$4.84M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
351
Gotham Asset Management
New York
-$6.2M -117,852 Closed
AC
352
Ascend Capital
California
-$4.53M -86,166 Closed
AIMCA
353
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.08M -58,500 Closed
PP
354
PDT Partners
New York
-$2.83M -53,885 Closed
WCA
355
Waratah Capital Advisors
Ontario, Canada
-$2.7M -51,400 Closed
CC
356
Cipher Capital
New York
-$2.1M -40,044 Closed
Marshall Wace
357
Marshall Wace
United Kingdom
-$1.77M -33,771 Closed
CFA
358
Camarda Financial Advisors
Florida
-$1.26M -23,904 Closed
Citadel Advisors
359
Citadel Advisors
Florida
-$1.03M -19,344 Closed
CIM
360
Calvert Investment Management
Maryland
-$943K -17,929 Closed
Capstone Investment Advisors
361
Capstone Investment Advisors
New York
-$916K -17,442 Closed
Jennison Associates
362
Jennison Associates
New York
-$802K -15,251 Closed
PMAM
363
Picton Mahoney Asset Management
Ontario, Canada
-$663K -12,600 Closed
FRM
364
Fox Run Management
Connecticut
-$641K -12,200 Closed
QT
365
Quantbot Technologies
New York
-$626K -11,924 Closed
PP
366
Prudential plc
United Kingdom
-$579K -11,015 Closed
IRF
367
IBM Retirement Fund
New York
-$564K -10,720 Closed
GCP
368
GSA Capital Partners
United Kingdom
-$526K -10,011 Closed
TI
369
Trexquant Investment
Connecticut
-$489K -9,300 Closed
Hudson Bay Capital Management
370
Hudson Bay Capital Management
Connecticut
-$447K -8,500 Closed
RQS
371
Ramsey Quantitative Systems
Kentucky
-$440K -8,366 Closed
CCA
372
Cobblestone Capital Advisors
New York
-$402K -7,653 Closed
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
-$393K -7,485 Closed
HS
374
HighVista Strategies
Massachusetts
-$326K -6,200 Closed
OAM
375
Oxford Asset Management
United Kingdom
-$262K -4,987 Closed

CCK Hedge Fund Activity: Q1 2017 in Review

348 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2017, worth a combined $6.73B — up 0.18% from $6.72B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CCK and 40 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 121 added.

The largest buyer was BlackRock, adding an estimated $429M. The largest seller was JP Morgan Chase, cutting an estimated $136M.

  • 348 institutional investors held Crown Holdings (CCK) as of Q1 2017, down from 361 in Q4 2016.
  • Funds reported $6.73B of Crown Holdings stock for Q1 2017, up 0.18% quarter-over-quarter.
  • 40 funds opened new Crown Holdings positions in Q1 2017 and 44 closed out, a net change of -4 holders.
  • The largest Crown Holdings buyer in Q1 2017 was BlackRock, an estimated $429M added.
  • The largest Crown Holdings seller in Q1 2017 was JP Morgan Chase, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2017.