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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
AT
401
Arden Trust
Delaware
-$724K -12,864 Closed
SSA
402
Schonfeld Strategic Advisors
New York
-$630K -11,195 Closed
Capstone Investment Advisors
403
Capstone Investment Advisors
New York
-$624K -11,101 Closed
SM
404
Sciencast Management
New Jersey
-$640K -11,076 Closed
Jennison Associates
405
Jennison Associates
New York
-$591K -10,502 Closed
Voloridge Investment Management
406
Voloridge Investment Management
Florida
-$591K -10,500 Closed
BCM
407
Bayesian Capital Management
New York
-$546K -9,700 Closed
JT
408
Jump Trading
Illinois
-$500K -8,893 Closed
SL
409
Signition LP
New York
-$482K -8,570 Closed
NIPH
410
NN Investment Partners Holdings
Netherlands
-$472K -8,385 Closed
LCM
411
Laurion Capital Management
New York
-$456K -8,100 Closed
TCM
412
Teza Capital Management
Illinois
-$396K -7,040 Closed
EMG
413
Ellington Management Group
Connecticut
-$394K -7,000 Closed
Jane Street
414
Jane Street
New York
-$384K -6,820 Closed
VIA
415
Vident Investment Advisory
Georgia
-$379K -6,742 Closed
LA
416
Lucus Advisors
New York
-$334K -5,945 Closed
TI
417
Telemetry Investments
New York
-$332K -5,900 Closed
PM
418
Parametrica Management
Hong Kong
-$293K -5,206 Closed
TPWA
419
TRUE Private Wealth Advisors
Oregon
-$255K -4,550 Closed
FMWA
420
Forvis Mazars Wealth Advisors
Missouri
-$251K -4,466 Closed
CCM
421
Cadence Capital Management
Massachusetts
-$213K -3,786 Closed
ECM
422
ETrade Capital Management
Virginia
-$212K -3,770 Closed
DCM
423
Delpha Capital Management
New York
-$211K -3,754 Closed
B
424
Barings
North Carolina
-$203K -3,600 Closed
TRCT
425
Tower Research Capital (TRC)
New York
-$153K -2,722 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.