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Crown Holdings
CCK

480 hedge funds and large institutions have $9.99B invested in Crown Holdings in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

19% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $13.1M

6% more funds holding

Funds holding: 454 → 480 (+26)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1% less capital invested

Capital invested by funds: $10.1B → $9.99B (-$118M)

6% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 161

3.4% less ownership

Funds ownership: 96.97% → 93.57% (-3.4%)

Holders
480
Holders Change
+26
Holders Change %
+5.73%
% of All Funds
7.62%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
69
Increased
152
Reduced
161
Closed
38
Calls
$15.6M
Puts
$13.1M
Net Calls
+$2.54M
Net Calls Change
+$1.09M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$78.6M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$58.6M
3
CC
Cartenna Capital
Connecticut
+$53.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$40.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$37.5M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$214M
2
Jane Street
Jane Street
New York
-$142M
3
Capital World Investors
Capital World Investors
California
-$119M
4
CCM
Candlestick Capital Management
Connecticut
-$63M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UM
401
UniSuper Management
Australia
$79.6K – – –
WT
402
Whittier Trust
California
$75.7K +$448 +5 +0.6%
CSC
403
Caldwell Sutter Capital
California
$68.2K -$26.9K -300 -28%
T
404
TOBAM
France
$59K – – –
PCM
405
Penserra Capital Management
California
$55K +$2.69K +30 +5%
OLVIG
406
Oliver Lagore Vanvalin Investment Group
Michigan
$54.1K -$9.86K -110 -15%
PPC
407
Park Place Capital
Alabama
$51.6K – – –
AssetMark Inc
408
AssetMark Inc
California
$49.8K – – –
LS
409
Livforsakringsbolaget Skandia
Sweden
$37.5K – – –
CT
410
Colonial Trust
South Carolina
$35.4K – – –
MA
411
Montag & Associates
Georgia
$35.4K – – –
S
412
SignatureFD
Georgia
$32.4K -$1.25K -14 -4%
BCM
413
BluePath Capital Management
Georgia
$24.5K +$24.8K +277 New
SPIA
414
Steward Partners Investment Advisory
New York
$24.3K +$90 +1 +0.4%
C
415
Covestor
United Kingdom
$23K +$12.8K +143 +119%
VWM
416
Venturi Wealth Management
Texas
$21.1K – – –
DF
417
DecisionPoint Financial
Arizona
$20.3K -$986 -11 -5%
LFG
418
Larson Financial Group
Missouri
$17.9K +$90 +1 +0.5%
MCM
419
MV Capital Management
Maryland
$17.7K – – –
OP
420
ORG Partners
Indiana
$17.7K +$17.9K +200 New
QC
421
Quent Capital
New York
$15.6K – – –
AF
422
Allworth Financial
California
$14.2K +$8.96K +100 +167%
FHA
423
First Horizon Advisors
Tennessee
$14.2K +$2.15K +24 +18%
DJSG
424
D.J. St. Germain
Massachusetts
$13.3K – – –
HI
425
Harbour Investments
Wisconsin
$13.3K – – –
15 16
17
18 19

CCK Hedge Fund Activity: Q3 2023 in Review

480 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2023, worth a combined $9.99B — down 1.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CCK positions and 38 closed out — a net gain of 31 holders — while 152 added to existing stakes and 161 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $78.6M. The largest seller was Nomura Holdings, cutting an estimated $214M.

  • 480 institutional investors held Crown Holdings (CCK) as of Q3 2023, up from 454 in Q2 2023.
  • Funds reported $9.99B of Crown Holdings stock for Q3 2023, down 1.2% quarter-over-quarter.
  • 69 funds opened new Crown Holdings positions in Q3 2023 and 38 closed out, a net change of +31 holders.
  • The largest Crown Holdings buyer in Q3 2023 was Balyasny Asset Management, an estimated $78.6M added.
  • The largest Crown Holdings seller in Q3 2023 was Nomura Holdings, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2023.