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Crown Holdings

344 hedge funds and large institutions have $7.4B invested in Crown Holdings in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.22M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 332344 (+12)

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

0.16% more ownership

Funds ownership: 91.58%91.73% (+0.16%)

1% less capital invested

Capital invested by funds: $7.43B → $7.4B (-$38M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
344
Holders Change
+12
Holders Change %
+3.61%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
45
Increased
116
Reduced
113
Closed
30
Calls
$2.72M
Puts
$1.22M
Net Calls
+$1.5M
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$62M -$848K -14,305 -1%
APG Asset Management
27
APG Asset Management
Netherlands
$61.8M -$9.97M -168,200 -14%
VNIM
28
Vaughan Nelson Investment Management
Texas
$57.3M -$6.67M -112,525 -10%
AC
29
Avenir Corporation
Virginia
$55.9M -$2.4M -40,566 -4%
Goldman Sachs
30
Goldman Sachs
New York
$48.6M +$9.53M +160,752 +25%
Wells Fargo
31
Wells Fargo
California
$48.1M -$26.4M -445,144 -36%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$45.3M -$9.4M -158,473 -17%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$43.4M +$31.9M +537,416 +283%
CS
34
Credit Suisse
Switzerland
$43M +$1.81M +30,577 +4%
OCM
35
Osterweis Capital Management
California
$42.1M -$1.77M -29,877 -4%
Ameriprise
36
Ameriprise
Minnesota
$38M +$7.34M +123,882 +24%
Morgan Stanley
37
Morgan Stanley
New York
$37.9M +$10.9M +184,154 +41%
MIH
38
Madison Investment Holdings
Wisconsin
$37.6M -$912K -15,387 -2%
CGI
39
CI Global Investments
California
$34.3M +$609K +10,266 +2%
RG
40
Renaissance Group
Kentucky
$33.5M +$9.64M +162,564 +41%
AAMU
41
Amundi Asset Management US
Massachusetts
$30.5M +$2.82M +47,560 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$30.1M -$267K -4,500 -0.9%
FQ
43
First Quadrant
California
$28.2M -$145K -2,450 -0.5%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$27.4M +$275K +4,647 +1%
Charles Schwab
45
Charles Schwab
California
$27.4M +$1.13M +18,978 +4%
PPA
46
Parametric Portfolio Associates
Washington
$27.1M +$17.7K +299 +0.1%
Renaissance Technologies
47
Renaissance Technologies
New York
$25.8M +$3.69M +62,300 +17%
TA
48
Teachers Advisors
New York
$24.6M -$7.14M -120,420 -23%
Prudential Financial
49
Prudential Financial
New Jersey
$24.5M +$6.85M +115,604 +39%
PI
50
Putnam Investments
Massachusetts
$24.4M +$522K +8,801 +2%

CCK Hedge Fund Activity: Q3 2017 in Review

344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2017, worth a combined $7.4B — down 0.51% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCK positions and 30 closed out — a net gain of 15 holders — while 116 added to existing stakes and 113 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $31.9M. The largest seller was Janus Henderson Group, cutting an estimated $67.3M.

  • 344 institutional investors held Crown Holdings (CCK) as of Q3 2017, up from 332 in Q2 2017.
  • Funds reported $7.4B of Crown Holdings stock for Q3 2017, down 0.51% quarter-over-quarter.
  • 45 funds opened new Crown Holdings positions in Q3 2017 and 30 closed out, a net change of +15 holders.
  • The largest Crown Holdings buyer in Q3 2017 was Los Angeles Capital Management, an estimated $31.9M added.
  • The largest Crown Holdings seller in Q3 2017 was Janus Henderson Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.