We are live on ! Find out more
CCK icon

Crown Holdings

360 hedge funds and large institutions have $6.01B invested in Crown Holdings in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $12.2M

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 360360 (0)

0.87% less ownership

Funds ownership: 109.03%108.16% (-0.87%)

6% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 121

62% less capital invested

Capital invested by funds: $15.9B → $6.01B (-$9.93B)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
8.02%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
59
Increased
114
Reduced
121
Closed
54
Calls
$50.1M
Puts
$12.2M
Net Calls
+$38M
Net Calls Change
-$84M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$65.5M +$6.39M +138,241 +10%
FVP
27
Firefly Value Partners
Pennsylvania
$63.1M
SO
28
STRS Ohio
Ohio
$57.4M +$7.17M +155,000 +13%
ABC
29
Anchor Bolt Capital
Illinois
$56.1M -$12.7M -275,482 -17%
ESCM
30
Echo Street Capital Management
New York
$54.5M +$18.2M +393,038 +43%
SC
31
Sasco Capital
Connecticut
$51.8M -$6.75M -146,010 -10%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$51.6M -$2.61M -56,422 -4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$50.9M +$3.11M +67,306 +6%
TCM
34
Tensile Capital Management
California
$46.8M +$21.1M +456,977 +68%
Bank of America
35
Bank of America
North Carolina
$46.1M +$2.63M +56,845 +5%
VNIM
36
Vaughan Nelson Investment Management
Texas
$43.3M -$14.2M -307,175 -23%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$38M +$15.3M +329,919 +56%
PMG
38
Private Management Group
California
$37.5M -$430K -9,304 -1%
Victory Capital Management
39
Victory Capital Management
Texas
$37.3M +$3.49M +75,400 +9%
DnB Asset Management
40
DnB Asset Management
Norway
$37.2M +$40.6M +877,999 +4,966%
Wells Fargo
41
Wells Fargo
California
$32.9M -$34.2K -740 -0.1%
Northern Trust
42
Northern Trust
Illinois
$32.8M +$2.86M +61,818 +9%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$31.8M +$3.24M +70,020 +10%
BCPEM
44
Bain Capital Public Equity Management
Massachusetts
$30.7M +$15.1M +327,235 +79%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$30.3M +$161K +3,492 +0.5%
GH
46
Grosvenor Holdings
Illinois
$25.2M +$28M +606,000 New
Charles Schwab
47
Charles Schwab
California
$24.4M +$883K +19,096 +3%
MIH
48
Madison Investment Holdings
Wisconsin
$23.9M -$1.25M -27,014 -4%
MDSL
49
M.D. Sass LLC
New York
$23.3M +$26M +561,650 New
LSV Asset Management
50
LSV Asset Management
Illinois
$22.1M -$16.9M -366,175 -41%

CCK Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2018, worth a combined $6.01B — down 62% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CCK positions and 54 closed out — a net gain of 5 holders — while 114 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Massachusetts Financial Services, cutting an estimated $155M.

  • 360 institutional investors held Crown Holdings (CCK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $6.01B of Crown Holdings stock for Q4 2018, down 62% quarter-over-quarter.
  • 59 funds opened new Crown Holdings positions in Q4 2018 and 54 closed out, a net change of +5 holders.
  • The largest Crown Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $132M added.
  • The largest Crown Holdings seller in Q4 2018 was Massachusetts Financial Services, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2018.