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Crown Holdings

392 hedge funds and large institutions have $8.06B invested in Crown Holdings in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $10.5M

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

9% more capital invested

Capital invested by funds: $7.4B → $8.06B (+$650M)

1% more funds holding

Funds holding: 390392 (+2)

2.7% less ownership

Funds ownership: 100.29%97.59% (-2.7%)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 163

Holders
392
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
8.51%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.37%
New
56
Increased
115
Reduced
163
Closed
48
Calls
$44.4M
Puts
$10.5M
Net Calls
+$33.8M
Net Calls Change
+$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
401
Cobalt Capital Management
New Jersey
-$2.73M -50,000 Closed
CGM
402
Centenus Global Management
New York
-$2.18M -40,000 Closed
Point72 Asset Management
403
Point72 Asset Management
Connecticut
-$1.98M -36,294 Closed
GAM
404
Gotham Asset Management
New York
-$1.36M -24,859 Closed
Group One Trading
405
Group One Trading
Illinois
-$1.43M -24,546 Closed
Two Sigma Advisers
406
Two Sigma Advisers
New York
-$1.32M -24,201 Closed
NIPH
407
NN Investment Partners Holdings
Netherlands
-$1.19M -21,810 Closed
CCM
408
Community Capital Management
Florida
-$1.12M -20,500 Closed
Balyasny Asset Management
409
Balyasny Asset Management
Illinois
-$927K -16,987 Closed
ECM
410
Element Capital Management
New York
-$839K -15,378 Closed
ARTA
411
A.R.T. Advisors
New York
-$713K -13,057 Closed
NICM
412
Neo Ivy Capital Management
New York
-$468K -8,592 Closed
D.E. Shaw & Co
413
D.E. Shaw & Co
New York
-$470K -8,065 Closed
JT
414
Jump Trading
Illinois
-$408K -7,485 Closed
SC
415
Scotia Capital
Ontario, Canada
-$404K -7,400 Closed
QT
416
Quantamental Technologies
New York
-$291K -5,324 Closed
SW
417
SVB Wealth
Massachusetts
-$244K -4,475 Closed
CCIA
418
Campbell & Co Investment Adviser
Maryland
-$226K -4,134 Closed
CAM
419
Columbia Asset Management
Michigan
-$166K -3,050 Closed
KTC
420
Kistler-Tiffany Companies
Pennsylvania
-$164K -3,000 Closed
WAM
421
Wealthspire Advisors (Maryland)
Maryland
-$157K -2,869 Closed
AA
422
Advisory Alpha
Michigan
-$118K -2,000 Closed
FHB
423
First Hawaiian Bank
Hawaii
-$90K -1,641 Closed
FL
424
Fort LP
Maryland
-$82K -1,500 Closed
CHP
425
Cable Hill Partners
Oregon
-$41K -750 Closed

CCK Hedge Fund Activity: Q2 2019 in Review

392 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2019, worth a combined $8.06B — up 8.8% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CCK positions and 48 closed out — a net gain of 8 holders — while 115 added to existing stakes and 163 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $276M. The largest seller was Citadel Advisors, cutting an estimated $60.2M.

  • 392 institutional investors held Crown Holdings (CCK) as of Q2 2019, up from 390 in Q1 2019.
  • Funds reported $8.06B of Crown Holdings stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 56 funds opened new Crown Holdings positions in Q2 2019 and 48 closed out, a net change of +8 holders.
  • The largest Crown Holdings buyer in Q2 2019 was Nuveen, an estimated $276M added.
  • The largest Crown Holdings seller in Q2 2019 was Citadel Advisors, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2019.