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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$96.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$68.2M |
| 3 |
Millennium Management
New York
|
+$67.9M |
| 4 |
JP Morgan Chase
New York
|
+$67.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$96.3M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$74.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$72.3M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$67.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$60.2M |
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.