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Crown Holdings

392 hedge funds and large institutions have $8.06B invested in Crown Holdings in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $10.5M

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

9% more capital invested

Capital invested by funds: $7.4B → $8.06B (+$650M)

1% more funds holding

Funds holding: 390392 (+2)

2.7% less ownership

Funds ownership: 100.29%97.59% (-2.7%)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 163

Holders
392
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
8.51%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.37%
New
56
Increased
115
Reduced
163
Closed
48
Calls
$44.4M
Puts
$10.5M
Net Calls
+$33.8M
Net Calls Change
+$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$78M -$1.26M -21,653 -2%
ESCM
27
Echo Street Capital Management
New York
$75.6M -$15M -257,538 -17%
SCM
28
Sterling Capital Management
North Carolina
$75.6M -$20.9M -358,910 -22%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$67.7M -$63.7K -1,092 -0.1%
TIM
30
Thornburg Investment Management
New Mexico
$66.9M +$5.64M +96,725 +10%
DnB Asset Management
31
DnB Asset Management
Norway
$65.3M -$1.35M -23,201 -2%
Boston Partners
32
Boston Partners
Massachusetts
$64.6M +$4.94M +84,746 +9%
BCPEMI
33
Bain Capital Public Equity Management II
Massachusetts
$63.8M +$60.8M +1,043,686 New
Citigroup
34
Citigroup
New York
$57.9M -$1.03M -17,723 -2%
Bank of America
35
Bank of America
North Carolina
$53.8M -$6.4M -109,823 -11%
TCM
36
Tensile Capital Management
California
$53.1M -$4.02M -68,920 -7%
Northern Trust
37
Northern Trust
Illinois
$49.2M +$642K +11,019 +1%
PMG
38
Private Management Group
California
$46.4M -$4.33M -74,305 -9%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$46M +$2.18M +37,315 +5%
Citadel Advisors
40
Citadel Advisors
Florida
$44.9M -$60.2M -1,032,638 -58%
SC
41
Sasco Capital
Connecticut
$42.5M -$961K -16,481 -2%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$41.9M -$88.1K -1,511 -0.2%
Charles Schwab
43
Charles Schwab
California
$39.4M +$1.12M +19,284 +3%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$37.6M +$4.42M +75,781 +14%
Korea Investment Corp
45
Korea Investment Corp
South Korea
$37.5M +$11.4M +196,300 +47%
GH
46
Grosvenor Holdings
Illinois
$37.2M +$192K +3,300 +0.5%
Wells Fargo
47
Wells Fargo
California
$35.9M -$7.47M -128,223 -18%
VNIM
48
Vaughan Nelson Investment Management
Texas
$32.7M -$4.31M -73,925 -12%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$30.5M -$47.5M -814,227 -62%
Victory Capital Management
50
Victory Capital Management
Texas
$30.2M -$11.8M -202,034 -29%

CCK Hedge Fund Activity: Q2 2019 in Review

392 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2019, worth a combined $8.06B — up 8.8% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CCK positions and 48 closed out — a net gain of 8 holders — while 115 added to existing stakes and 163 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $276M. The largest seller was Citadel Advisors, cutting an estimated $60.2M.

  • 392 institutional investors held Crown Holdings (CCK) as of Q2 2019, up from 390 in Q1 2019.
  • Funds reported $8.06B of Crown Holdings stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 56 funds opened new Crown Holdings positions in Q2 2019 and 48 closed out, a net change of +8 holders.
  • The largest Crown Holdings buyer in Q2 2019 was Nuveen, an estimated $276M added.
  • The largest Crown Holdings seller in Q2 2019 was Citadel Advisors, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2019.