Crown Holdings
402 hedge funds and large institutions have $6.81B invested in Crown Holdings in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 28 closing their positions.
214% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 28
17% more funds holding
Funds holding: 344 → 402 (+58)
15% more call options, than puts
Call options by funds: $4.77M | Put options by funds: $4.17M
7% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 123
1.5% less ownership
Funds ownership: 91.73% → 90.23% (-1.5%)
8% less capital invested
Capital invested by funds: $7.4B → $6.81B (-$585M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$59.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$52.8M |
| 3 |
Renaissance Technologies
New York
|
+$33.5M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$30.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$227M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$62.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$60.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$56.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
426
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$1K | -27 | Closed |
|
|
TDC
427
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -23 | Closed |
|
|
RIA
428
RPG Investment Advisory
Pleasanton,
California
| – | -$1K | -9 | Closed |
|
429
AssetMark Inc
Concord,
California
| – | +$237 | +4 | New |
|
CCK Hedge Fund Activity: Q4 2017 in Review
402 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2017, worth a combined $6.81B — down 7.9% from $7.4B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new CCK positions and 28 closed out — a net gain of 60 holders — while 114 added to existing stakes and 123 trimmed.
The largest buyer was Millennium Management, adding an estimated $59.1M. The largest seller was Lazard Asset Management, cutting an estimated $227M.
- 402 institutional investors held Crown Holdings (CCK) as of Q4 2017, up from 344 in Q3 2017.
- Funds reported $6.81B of Crown Holdings stock for Q4 2017, down 7.9% quarter-over-quarter.
- 88 funds opened new Crown Holdings positions in Q4 2017 and 28 closed out, a net change of +60 holders.
- The largest Crown Holdings buyer in Q4 2017 was Millennium Management, an estimated $59.1M added.
- The largest Crown Holdings seller in Q4 2017 was Lazard Asset Management, an estimated $227M sold.
Based on aggregated 13F filings for Q4 2017.