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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
HR
351
Howe & Rusling
New York
$2K +$400 +9 +27%
EFSCE
352
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.47K +33 New
DAM
353
Delta Asset Management
Tennessee
$1K – – –
TWA
354
TCI Wealth Advisors
Arizona
$1K – – –
YWP
355
YorkBridge Wealth Partners
New York
$1K – – –
RCAG
356
Rehmann Capital Advisory Group
Michigan
$576 +$489 +11 +1,100%
FRA
357
Front Row Advisors
California
$3 – – –
CI Investments Inc
358
CI Investments Inc
Ontario, Canada
– -$52.8M -1,180,600 Closed
Two Sigma Advisers
359
Two Sigma Advisers
New York
– -$27.9M -623,593 Closed
Axa
360
Axa
France
– -$9.79M -218,705 Closed
ICM
361
Ionic Capital Management
New York
– -$8.9M -198,900 Closed
WRF
362
Waddell & Reed Financial
Kansas
– -$8.28M -185,000 Closed
OAM
363
Oxford Asset Management
United Kingdom
– -$7.77M -174,403 Closed
CMI
364
Cider Mill Investments
Connecticut
– -$6.39M -142,700 Closed
JFG
365
Jefferies Financial Group
New York
– -$4.25M -95,000 Closed
Los Angeles Capital Management
366
Los Angeles Capital Management
California
– -$3.27M -73,100 Closed
B
367
Bailard
California
– -$2.5M -55,850 Closed
SC
368
Shellback Capital
Massachusetts
– -$2.24M -50,000 Closed
PDN
369
Pensionfund DSM Netherlands
Netherlands
– -$2.16M -48,200 Closed
RCM
370
Riverhead Capital Management
Delaware
– -$1.93M -43,100 Closed
PS
371
Pensionfund Sabic
Netherlands
– -$1.66M -37,000 Closed
CAM
372
ClariVest Asset Management
California
– -$1.4M -31,313 Closed
BC
373
Beaconlight Capital
New York
– -$1.27M -28,395 Closed
PI
374
PineBridge Investments
New York
– -$1.26M -28,245 Closed
Envestnet Asset Management
375
Envestnet Asset Management
Illinois
– -$1.17M -26,203 Closed
13 14
15
16 17

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.