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Crown Holdings

360 hedge funds and large institutions have $6.01B invested in Crown Holdings in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $12.2M

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 360360 (0)

0.87% less ownership

Funds ownership: 109.03%108.16% (-0.87%)

6% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 121

62% less capital invested

Capital invested by funds: $15.9B → $6.01B (-$9.93B)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
8.02%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
59
Increased
114
Reduced
121
Closed
54
Calls
$50.1M
Puts
$12.2M
Net Calls
+$38M
Net Calls Change
-$84M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
351
TCI Wealth Advisors
Arizona
$1K
YWP
352
YorkBridge Wealth Partners
New York
$1K
MOS
353
MGO One Seven
Ohio
$1K +$1.25K +27 New
BCA
354
Berman Capital Advisors
Georgia
$1K +$1.62K +35 New
RCAG
355
Rehmann Capital Advisory Group
Michigan
$956 +$509 +11 +92%
GT
356
Glenmede Trust
Pennsylvania
$44
CC
357
Carlson Capital
Texas
-$71.9M -1,498,497 Closed
GAM
358
Goldentree Asset Management
New York
-$16.5M -344,090 Closed
SW
359
SVB Wealth
Massachusetts
-$11.8M -245,574 Closed
AIM
360
Assured Investment Management
New York
-$10.6M -220,599 Closed
Voloridge Investment Management
361
Voloridge Investment Management
Florida
-$6.22M -129,654 Closed
AIMCA
362
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.81M -58,600 Closed
Susquehanna International Group
363
Susquehanna International Group
Pennsylvania
-$1.72M -37,185 Closed
WMSA
364
Weiss Multi-Strategy Advisers
New York
-$1.44M -30,000 Closed
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
-$1.37M -28,591 Closed
JG
366
Jefferies Group
New York
-$1.08M -22,500 Closed
Korea Investment Corp
367
Korea Investment Corp
South Korea
-$921K -19,183 Closed
HT
368
HAP Trading
New York
-$882K -18,376 Closed
Teacher Retirement System of Texas
369
Teacher Retirement System of Texas
Texas
-$760K -15,826 Closed
CWM
370
Cornerstone Wealth Management
Missouri
-$220K -13,231 Closed
EGM
371
Engineers Gate Manager
New York
-$600K -12,500 Closed
PI
372
PEAK6 Investments
Illinois
-$543K -11,750 Closed
NIMI
373
Natixis Investment Managers International
France
-$538K -11,212 Closed
FG
374
Formula Growth
Quebec, Canada
-$475K -9,898 Closed
BCM
375
BlueCrest Capital Management
Jersey
-$456K -9,508 Closed

CCK Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2018, worth a combined $6.01B — down 62% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CCK positions and 54 closed out — a net gain of 5 holders — while 114 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Massachusetts Financial Services, cutting an estimated $155M.

  • 360 institutional investors held Crown Holdings (CCK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $6.01B of Crown Holdings stock for Q4 2018, down 62% quarter-over-quarter.
  • 59 funds opened new Crown Holdings positions in Q4 2018 and 54 closed out, a net change of +5 holders.
  • The largest Crown Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $132M added.
  • The largest Crown Holdings seller in Q4 2018 was Massachusetts Financial Services, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2018.