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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
EMG
376
Ellington Management Group
Connecticut
-$440K -9,177 Closed
Wolverine Trading
377
Wolverine Trading
Illinois
-$387K -8,370 Closed
DIM
378
DC Investments Management
Virginia
-$385K -8,014 Closed
FA
379
FDx Advisors
Illinois
-$301K -6,267 Closed
QIM
380
Quantitative Investment Management
Virginia
-$264K -5,500 Closed
I
381
IberiaBank
Louisiana
-$240K -5,001 Closed
SCA
382
Stillwater Capital Advisors
Pennsylvania
-$227K -4,738 Closed
IRF
383
IBM Retirement Fund
New York
-$227K -4,727 Closed
NIM
384
Nexus Investment Management
Ontario, Canada
-$221K -4,600 Closed
OCM
385
Osterweis Capital Management
California
-$217K -4,525 Closed
FTIOP
386
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$202K -4,200 Closed
Qube Research & Technologies (QRT)
387
Qube Research & Technologies (QRT)
United Kingdom
-$77K -1,600 Closed
ANBT
388
American National Bank & Trust
Texas
-$67K -1,400 Closed
GI
389
Gradient Investments
Minnesota
-$63K -1,319 Closed
CG
390
Cutler Group
California
-$50.9K -1,100 Closed
IP
391
Intellectus Partners
California
-$28K -576 Closed
Simplex Trading
392
Simplex Trading
Illinois
-$22.5K -486 Closed
SWP
393
Stratos Wealth Partners
Ohio
-$20K -408 Closed
Barrow, Hanley, Mewhinney & Strauss
394
Barrow, Hanley, Mewhinney & Strauss
Texas
-$15K -315 Closed
OIA
395
Optimum Investment Advisors
Illinois
-$14K -300 Closed
SGAM
396
Smith Group Asset Management
Texas
-$13K -270 Closed
CGT
397
Capital Guardian Trust
California
-$12K -250 Closed
WIM
398
Westside Investment Management
California
-$11.8K -248 Closed
PA
399
Parallel Advisors
California
-$9.48K -205 -97%
GP
400
Girard Partners
Pennsylvania
-$9K -200 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.