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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.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 28

17% more funds holding

Funds holding: 344402 (+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: 65 (-1)

Holders
402
Holders Change
+58
Holders Change %
+16.86%
% of All Funds
9.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
88
Increased
114
Reduced
123
Closed
28
Calls
$4.77M
Puts
$4.17M
Net Calls
+$606K
Net Calls Change
-$893K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$58M +$23.5M +396,720 +62%
Millennium Management
27
Millennium Management
New York
$57.1M +$59.1M +999,662 +6,760%
Northern Trust
28
Northern Trust
Illinois
$57M -$8.76M -148,192 -13%
Renaissance Technologies
29
Renaissance Technologies
New York
$56.2M +$33.5M +566,600 +131%
VNIM
30
Vaughan Nelson Investment Management
Texas
$51.6M -$2.5M -42,300 -4%
Goldman Sachs
31
Goldman Sachs
New York
$47M +$1.26M +21,379 +3%
Wells Fargo
32
Wells Fargo
California
$46.7M +$1.54M +26,012 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$44.7M +$28.4M +479,447 +152%
AC
34
Avenir Corporation
Virginia
$44.5M -$8.55M -144,498 -15%
Bank of America
35
Bank of America
North Carolina
$44.4M -$62.1M -1,050,282 -57%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$42.2M -$448K -7,581 -1%
CS
37
Credit Suisse
Switzerland
$39.2M -$1.32M -22,365 -3%
MIH
38
Madison Investment Holdings
Wisconsin
$34.4M -$1.09M -18,510 -3%
OCM
39
Osterweis Capital Management
California
$34.2M -$5.76M -97,405 -14%
CGI
40
CI Global Investments
California
$32.4M +$171K +2,884 +0.5%
RG
41
Renaissance Group
Kentucky
$29.4M -$2.17M -36,755 -7%
APG Asset Management
42
APG Asset Management
Netherlands
$29.2M -$24.3M -411,100 -40%
AAMU
43
Amundi Asset Management US
Massachusetts
$29M +$287K +4,850 +1%
CANY
44
Caxton Associates (New York)
New York
$29M +$30.5M +515,000 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$28.4M
FQ
46
First Quadrant
California
$27.9M +$1.37M +23,202 +5%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$26.8M +$1.04M +17,644 +4%
Charles Schwab
48
Charles Schwab
California
$26.6M +$885K +14,957 +3%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$25.5M +$5.22M +88,225 +24%
SO
50
STRS Ohio
Ohio
$24.7M +$4.42M +74,752 +20%

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.