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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
FAF
376
Första AP-fonden
Sweden
– -$953K -21,300 Closed
TF
377
TIAA FSB
Florida
– -$836K -18,685 Closed
FRM
378
Fox Run Management
Connecticut
– -$792K -17,693 Closed
VRS
379
Virginia Retirement Systems
Virginia
– -$743K -16,600 Closed
SEC
380
Seven Eight Capital
New York
– -$716K -16,000 Closed
BA
381
Bridgewater Associates
Connecticut
– -$555K -12,390 Closed
CEP
382
Chicago Equity Partners
Illinois
– -$430K -9,610 Closed
QC
383
Quadrature Capital
United Kingdom
– -$355K -7,934 Closed
AQR Capital Management
384
AQR Capital Management
Connecticut
– -$344K -7,686 Closed
RC
385
RBF Capital
California
– -$298K -6,650 Closed
GCA
386
Gideon Capital Advisors
New York
– -$280K -6,249 Closed
Allianz Asset Management
387
Allianz Asset Management
Germany
– -$269K -6,008 Closed
VF
388
Virtu Financial
New York
– -$257K -5,737 Closed
GH
389
GAM Holding
Switzerland
– -$220K -4,915 Closed
Manulife (Manufacturers Life Insurance)
390
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$201K -4,501 Closed
TRCT
391
Tower Research Capital (TRC)
New York
– -$187K -4,172 Closed
CT
392
Clearstead Trust
Maine
– -$185K -4,130 Closed
C
393
Cerebellum
California
– -$69K -1,535 Closed
PCM
394
Penserra Capital Management
California
– -$51K -1,156 Closed
CAW
395
Cornerstone Advisors (Washington)
Washington
– -$6K -124 Closed
HIM
396
Hillsdale Investment Management
Ontario, Canada
– -$2K -50 Closed
SA
397
SRH Advisors
Kansas
– -$2K -45 Closed
GFP
398
Gryphon Financial Partners
Ohio
– -$2K -35 Closed
GWS
399
Glassman Wealth Services
Virginia
– -$1K -21 Closed
AC
400
Avestar Capital
New York
– -$622 -14 -45%
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.