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Crown Holdings

344 hedge funds and large institutions have $7.4B invested in Crown Holdings in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.22M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 332344 (+12)

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

0.16% more ownership

Funds ownership: 91.58%91.73% (+0.16%)

1% less capital invested

Capital invested by funds: $7.43B → $7.4B (-$38M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
344
Holders Change
+12
Holders Change %
+3.61%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
45
Increased
116
Reduced
113
Closed
30
Calls
$2.72M
Puts
$1.22M
Net Calls
+$1.5M
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
351
Swiss Life Asset Management
-$1.05M -17,659 Closed
EGM
352
Engineers Gate Manager
New York
-$825K -13,831 Closed
BSAM
353
Blue Sky Asset Management
Colorado
-$539K -9,030 Closed
BA
354
Bridgewater Associates
Connecticut
-$479K -8,027 Closed
GH
355
GAM Holding
Switzerland
-$371K -6,226 Closed
NFA
356
Nuveen Fund Advisors
Illinois
-$355K -6,007 Closed
LCM
357
Laurion Capital Management
New York
-$304K -5,100 Closed
NCCM
358
Nine Chapters Capital Management
New Jersey
-$298K -5,000 Closed
RA
359
Rational Advisors
New York
-$292K -4,900 Closed
MC
360
Martin Currie
United Kingdom
-$268K -4,500 Closed
AIM
361
Acrospire Investment Management
Illinois
-$249K -4,181 Closed
AIG
362
American International Group
New York
-$184K -3,080 Closed
Creative Planning
363
Creative Planning
Kansas
-$105K -1,755 Closed
GI
364
Gradient Investments
Minnesota
-$89K -1,500 Closed
PSUF
365
People's United Financial
Connecticut
-$60K -1,000 Closed
NIPH
366
NN Investment Partners Holdings
Netherlands
-$47K -794 Closed
PCM
367
Prelude Capital Management
New York
-$30K -500 Closed
NFG
368
Next Financial Group
Texas
-$13K -210 Closed
CTC
369
Central Trust Company
Missouri
-$10K -160 Closed
IUHSA
370
Itau Unibanco Holding S.A.
Brazil
-$8K -130 Closed
OFW
371
Omnia Family Wealth
Florida
-$4K -70 Closed
TCOV
372
Trust Company of Vermont
Vermont
-$3K -51 Closed
IWM
373
IHT Wealth Management
Illinois
-$86 -40 Closed
PFBT
374
Parkside Financial Bank & Trust
Missouri
-$1K -16 Closed

CCK Hedge Fund Activity: Q3 2017 in Review

344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2017, worth a combined $7.4B — down 0.51% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCK positions and 30 closed out — a net gain of 15 holders — while 116 added to existing stakes and 113 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $31.9M. The largest seller was Janus Henderson Group, cutting an estimated $67.3M.

  • 344 institutional investors held Crown Holdings (CCK) as of Q3 2017, up from 332 in Q2 2017.
  • Funds reported $7.4B of Crown Holdings stock for Q3 2017, down 0.51% quarter-over-quarter.
  • 45 funds opened new Crown Holdings positions in Q3 2017 and 30 closed out, a net change of +15 holders.
  • The largest Crown Holdings buyer in Q3 2017 was Los Angeles Capital Management, an estimated $31.9M added.
  • The largest Crown Holdings seller in Q3 2017 was Janus Henderson Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.