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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
TRSOTSOK
376
Teachers Retirement System of the State of Kentucky
Kentucky
-$6.15M -109,361 Closed
Primecap Management
377
Primecap Management
California
-$5.74M -102,000 Closed
QT
378
Quantbot Technologies
New York
-$5M -88,966 Closed
AP
379
Archon Partners
New Jersey
-$4.38M -77,800 Closed
BPIM
380
Brant Point Investment Management
New York
-$3.08M -54,839 Closed
TI
381
Trexquant Investment
Connecticut
-$2.93M -52,055 Closed
EAM
382
Eagle Asset Management
Florida
-$2.78M -49,505 Closed
PDN
383
Pensionfund DSM Netherlands
Netherlands
-$2.76M -49,000 Closed
SEC
384
Seven Eight Capital
New York
-$2.64M -47,000 Closed
American Century Companies
385
American Century Companies
Missouri
-$2.41M -42,830 Closed
ACM
386
Ativo Capital Management
Illinois
-$2.17M -38,562 Closed
QIM
387
Quantitative Investment Management
Virginia
-$1.74M -31,000 Closed
DT
388
Diversified Trust
Tennessee
-$1.61M -28,562 Closed
DTL
389
Dynamic Technology Lab
Singapore
-$1.57M -27,894 Closed
PS
390
Pensionfund Sabic
Netherlands
-$1.52M -27,100 Closed
IA
391
Icon Advisers
Colorado
-$1.41M -25,000 Closed
OC
392
Oppenheimer & Co
New York
-$1.31M -23,210 Closed
Public Sector Pension Investment Board (PSP Investments)
393
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.2M -21,300 Closed
PL
394
Polianta Ltd
Jersey
-$1.18M -21,000 Closed
VF
395
Virtu Financial
New York
-$1.06M -18,893 Closed
MF
396
Magnetar Financial
Illinois
-$956K -17,001 Closed
EA
397
Emerald Advisers
Pennsylvania
-$913K -16,224 Closed
Los Angeles Capital Management
398
Los Angeles Capital Management
California
-$906K -16,100 Closed
DCM
399
Dynamic Capital Management
Jersey
-$853K -15,171 Closed
FFA
400
First Foundation Advisors
California
-$849K -15,090 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.