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Crown Holdings
CCK

376 hedge funds and large institutions have $8.45B invested in Crown Holdings in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 134 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $23.3M

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

5% more capital invested

Capital invested by funds: $8.06B → $8.45B (+$390M)

3.24% less ownership

Funds ownership: 97.59% → 94.35% (-3.2%)

4% less funds holding

Funds holding: 392 → 376 (-16)

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

20% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 69

Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
8.25%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
55
Increased
117
Reduced
134
Closed
69
Calls
$54.4M
Puts
$23.3M
Net Calls
+$31.1M
Net Calls Change
-$2.78M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$96.3M
2
Franklin Resources
Franklin Resources
California
+$68.2M
3
Millennium Management
Millennium Management
New York
+$67.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$67.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$65.4M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$96.3M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$74.4M
3
N
Nuveen
North Carolina
-$72.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$67.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACPU
376
Arrowgrass Capital Partners (US)
Delaware
– -$15.4M -251,284 Closed
HAM
377
Honeycomb Asset Management
New York
– -$12.2M -200,000 Closed
SAM
378
Scopus Asset Management
New York
– -$7.03M -115,000 Closed
MCM
379
Moore Capital Management
New York
– -$6.11M -100,000 Closed
BC
380
Brookfield Corp
Ontario, Canada
– -$5.26M -86,155 Closed
Susquehanna International Group
381
Susquehanna International Group
Pennsylvania
– -$5.42M -84,566 Closed
BCC
382
Bain Capital Credit
Massachusetts
– -$4.27M -69,908 Closed
Arrowstreet Capital
383
Arrowstreet Capital
Massachusetts
– -$3.77M -61,623 Closed
Canada Life
384
Canada Life
Manitoba, Canada
– -$2.3M -37,647 Closed
Verition Fund Management
385
Verition Fund Management
Connecticut
– -$1.9M -31,082 Closed
Marshall Wace
386
Marshall Wace
United Kingdom
– -$1.66M -27,090 Closed
GH
387
GAM Holding
Switzerland
– -$1.61M -26,296 Closed
MSV
388
MN Services Vermogensbeheer
Netherlands
– -$1.4M -22,961 Closed
EGM
389
Engineers Gate Manager
New York
– -$1.12M -18,284 Closed
AI
390
Atom Investors
Texas
– -$998K -16,341 Closed
Jane Street
391
Jane Street
New York
– -$993K -15,494 Closed
SOADOR
392
State of Alaska Department of Revenue
Alaska
– -$924K -15,125 Closed
PP
393
Paloma Partners
Connecticut
– -$880K -14,400 Closed
FQ
394
First Quadrant
California
– -$865K -14,165 Closed
QSS
395
Quantitative Systematic Strategies
Florida
– -$834K -13,644 Closed
LCM
396
Landscape Capital Management
New Jersey
– -$809K -13,234 Closed
CWM
397
CIBC World Markets
New York
– -$706K -11,557 Closed
W
398
WealthStone
Ohio
– -$630K -10,315 Closed
Walleye Trading
399
Walleye Trading
New York
– -$628K -9,803 Closed
CBOA
400
Commonwealth Bank of Australia
Australia
– -$571K -9,390 Closed
14 15
16
17 18

CCK Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2019, worth a combined $8.45B — up 4.8% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CCK and 55 opened new positions — a net loss of 14 holders — while 134 trimmed existing stakes and 117 added.

The largest buyer was William Blair Investment Management, adding an estimated $96.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $96.3M.

  • 376 institutional investors held Crown Holdings (CCK) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $8.45B of Crown Holdings stock for Q3 2019, up 4.8% quarter-over-quarter.
  • 55 funds opened new Crown Holdings positions in Q3 2019 and 69 closed out, a net change of -14 holders.
  • The largest Crown Holdings buyer in Q3 2019 was William Blair Investment Management, an estimated $96.3M added.
  • The largest Crown Holdings seller in Q3 2019 was EdgePoint Investment Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.