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Crown Holdings

371 hedge funds and large institutions have $6.22B invested in Crown Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.1% more ownership

Funds ownership: 90.23%91.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 131

2% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.5M

8% less funds holding

Funds holding: 402371 (-31)

9% less capital invested

Capital invested by funds: $6.81B → $6.22B (-$589M)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
139
Reduced
131
Closed
64
Calls
$25.9M
Puts
$25.5M
Net Calls
+$388K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$61.4M +$10.4M +195,095 +19%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$55.3M +$2.06M +38,589 +4%
LSV Asset Management
28
LSV Asset Management
Illinois
$54.1M -$246K -4,600 -0.4%
Deutsche Bank
29
Deutsche Bank
Germany
$50M +$10.1M +189,556 +24%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$49.4M -$101M -1,899,056 -66%
Wells Fargo
31
Wells Fargo
California
$44.1M +$2.06M +38,566 +5%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$42.8M -$40.4M -756,595 -47%
ABC
33
Anchor Bolt Capital
Illinois
$42.7M +$30.3M +567,668 +208%
TCIM
34
TIAA CREF Investment Management
New York
$41.5M -$23.6M -442,109 -35%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$38M -$155K -2,910 -0.4%
Northern Trust
36
Northern Trust
Illinois
$36.7M -$15.5M -289,758 -29%
Bank of America
37
Bank of America
North Carolina
$35.7M -$4.55M -85,217 -11%
Lazard Asset Management
38
Lazard Asset Management
New York
$35.2M -$399M -7,484,164 -92%
CC
39
Carlson Capital
Texas
$34.4M +$36.2M +678,428 New
SO
40
STRS Ohio
Ohio
$33.6M +$11.8M +221,639 +50%
CS
41
Credit Suisse
Switzerland
$30.9M -$4.75M -88,977 -13%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$30.9M +$23M +430,387 +242%
MIH
43
Madison Investment Holdings
Wisconsin
$30.2M -$894K -16,741 -3%
AQR Capital Management
44
AQR Capital Management
Connecticut
$28.7M +$12.5M +234,790 +71%
Goldman Sachs
45
Goldman Sachs
New York
$28.4M -$14.7M -275,449 -33%
FQ
46
First Quadrant
California
$28.3M +$3.36M +62,964 +13%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$28.3M +$4.34M +81,306 +17%
PI
48
Putnam Investments
Massachusetts
$27.7M +$11.7M +218,602 +67%
Renaissance Technologies
49
Renaissance Technologies
New York
$27M -$25M -467,800 -47%
RG
50
Renaissance Group
Kentucky
$27M +$429K +8,029 +2%

CCK Hedge Fund Activity: Q1 2018 in Review

371 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2018, worth a combined $6.22B — down 8.6% from $6.81B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CCK and 38 opened new positions — a net loss of 26 holders — while 131 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Lazard Asset Management, cutting an estimated $399M.

  • 371 institutional investors held Crown Holdings (CCK) as of Q1 2018, down from 402 in Q4 2017.
  • Funds reported $6.22B of Crown Holdings stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 38 funds opened new Crown Holdings positions in Q1 2018 and 64 closed out, a net change of -26 holders.
  • The largest Crown Holdings buyer in Q1 2018 was Citadel Advisors, an estimated $186M added.
  • The largest Crown Holdings seller in Q1 2018 was Lazard Asset Management, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2018.