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Crown Holdings

371 hedge funds and large institutions have $6.22B invested in Crown Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.1% more ownership

Funds ownership: 90.23%91.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 131

2% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.5M

8% less funds holding

Funds holding: 402371 (-31)

9% less capital invested

Capital invested by funds: $6.81B → $6.22B (-$589M)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
139
Reduced
131
Closed
64
Calls
$25.9M
Puts
$25.5M
Net Calls
+$388K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
351
Hillsdale Investment Management
Ontario, Canada
$4K
OIA
352
OneDigital Investment Advisors
Kansas
$4K
PMFA
353
Plante Moran Financial Advisors
Michigan
$4K
VFA
354
Valeo Financial Advisors
Indiana
$4K +$107 +2 +3%
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.99K +56 +187%
NSIM
356
North Star Investment Management
Illinois
$4K +$3.74K +70 New
RE
357
RBC Europe
United Kingdom
$3.81K
HFP
358
Holistic Financial Partners
Indiana
$3K
S
359
SignatureFD
Georgia
$3K +$2.94K +55 New
HR
360
Howe & Rusling
New York
$2K -$6.03K -113 -77%
Bessemer Group
361
Bessemer Group
New Jersey
$2K
CBT
362
Capital Bank & Trust
California
$2K
GFP
363
Gryphon Financial Partners
Ohio
$2K
SWM
364
SeaCrest Wealth Management
New York
$2K
SA
365
SRH Advisors
Kansas
$2K
AC
366
Avestar Capital
New York
$2K +$1.39K +26 +55%
DAM
367
Delta Asset Management
Tennessee
$1K
MOS
368
MGO One Seven
Ohio
$1K
TWA
369
TCI Wealth Advisors
Arizona
$1K
RCAG
370
Rehmann Capital Advisory Group
Michigan
$1K +$694 +13 New
Nomura Holdings
371
Nomura Holdings
Japan
$354 +$130K +2,429 +53%
MIP
372
Mondrian Investment Partners
United Kingdom
-$90M -1,599,480 Closed
GAM
373
Gotham Asset Management
New York
-$9.63M -171,114 Closed
CG
374
Clinton Group
New York
-$8.31M -147,793 Closed
C
375
Chescapmanager
Maryland
-$6.19M -110,000 Closed

CCK Hedge Fund Activity: Q1 2018 in Review

371 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2018, worth a combined $6.22B — down 8.6% from $6.81B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CCK and 38 opened new positions — a net loss of 26 holders — while 131 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Lazard Asset Management, cutting an estimated $399M.

  • 371 institutional investors held Crown Holdings (CCK) as of Q1 2018, down from 402 in Q4 2017.
  • Funds reported $6.22B of Crown Holdings stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 38 funds opened new Crown Holdings positions in Q1 2018 and 64 closed out, a net change of -26 holders.
  • The largest Crown Holdings buyer in Q1 2018 was Citadel Advisors, an estimated $186M added.
  • The largest Crown Holdings seller in Q1 2018 was Lazard Asset Management, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2018.