Crown Holdings
361 hedge funds and large institutions have $6.72B invested in Crown Holdings in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 137 reducing their positions, and 46 closing their positions.
681% more call options, than puts
Call options by funds: $7.15M | Put options by funds: $915K
0.14% less ownership
Funds ownership: 91.61% → 91.47% (-0.14%)
3% less capital invested
Capital invested by funds: $6.89B → $6.72B (-$175M)
9% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 46
2% less funds holding
Funds holding: 370 → 361 (-9)
12% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 137
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$127M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$110M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$48.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$38.4M |
| 5 |
Renaissance Technologies
New York
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$127M |
| 2 |
JP Morgan Chase
New York
|
-$81.7M |
| 3 |
Millennium Management
New York
|
-$48.2M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$32M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$24.4M |
CCK Hedge Fund Activity: Q4 2016 in Review
361 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2016, worth a combined $6.72B — down 2.5% from $6.89B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CCK and 42 opened new positions — a net loss of 4 holders — while 137 trimmed existing stakes and 120 added.
The largest buyer was Lazard Asset Management, adding an estimated $127M. The largest seller was Janus Henderson Investors US, cutting an estimated $127M.
- 361 institutional investors held Crown Holdings (CCK) as of Q4 2016, down from 370 in Q3 2016.
- Funds reported $6.72B of Crown Holdings stock for Q4 2016, down 2.5% quarter-over-quarter.
- 42 funds opened new Crown Holdings positions in Q4 2016 and 46 closed out, a net change of -4 holders.
- The largest Crown Holdings buyer in Q4 2016 was Lazard Asset Management, an estimated $127M added.
- The largest Crown Holdings seller in Q4 2016 was Janus Henderson Investors US, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2016.