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Crown Holdings

376 hedge funds and large institutions have $8.45B invested in Crown Holdings in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 134 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $23.3M

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

5% more capital invested

Capital invested by funds: $8.06B → $8.45B (+$390M)

3.24% less ownership

Funds ownership: 97.59%94.35% (-3.2%)

4% less funds holding

Funds holding: 392376 (-16)

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

20% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 69

Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
8.25%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
55
Increased
117
Reduced
134
Closed
69
Calls
$54.4M
Puts
$23.3M
Net Calls
+$31.1M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$72.7M +$23.5M +366,604 +50%
TIM
27
Thornburg Investment Management
New Mexico
$72.5M +$179K +2,787 +0.3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$71.3M -$1.8M -28,076 -3%
DnB Asset Management
29
DnB Asset Management
Norway
$70.4M -$193K -3,018 -0.3%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$67.4M +$65.4M +1,020,891 New
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$64.2M -$21.9M -341,258 -26%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$63.3M +$13.2M +206,685 +27%
BCPEMI
33
Bain Capital Public Equity Management II
Massachusetts
$62.4M -$6.4M -99,834 -10%
FVP
34
Firefly Value Partners
Pennsylvania
$62.2M -$24.9M -388,540 -29%
SCM
35
Sterling Capital Management
North Carolina
$61.8M -$19.3M -301,685 -24%
Goldman Sachs
36
Goldman Sachs
New York
$60.4M -$43.8M -683,386 -43%
Boston Partners
37
Boston Partners
Massachusetts
$57.4M -$12.1M -189,348 -18%
Northern Trust
38
Northern Trust
Illinois
$53.4M +$219K +3,425 +0.4%
TCM
39
Tensile Capital Management
California
$51.1M -$6.15M -96,000 -11%
ESCM
40
Echo Street Capital Management
New York
$50.8M -$30M -468,889 -38%
Bank of America
41
Bank of America
North Carolina
$44.4M -$13.3M -207,816 -24%
Charles Schwab
42
Charles Schwab
California
$43.4M +$779K +12,159 +2%
Citigroup
43
Citigroup
New York
$43.2M -$18.8M -294,088 -31%
Korea Investment Corp
44
Korea Investment Corp
South Korea
$41.4M +$871K +13,600 +2%
PC
45
Packer & Co
Australia
$41.2M +$12.4M +193,700 +45%
Wells Fargo
46
Wells Fargo
California
$40.7M +$1.87M +29,227 +5%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$37.4M -$7.69M -120,104 -18%
PMG
48
Private Management Group
California
$36.9M -$12.8M -199,649 -26%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$36.2M -$4.45M -69,432 -11%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$35.1M +$3.05M +47,646 +10%

CCK Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2019, worth a combined $8.45B — up 4.8% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CCK and 55 opened new positions — a net loss of 14 holders — while 134 trimmed existing stakes and 117 added.

The largest buyer was William Blair Investment Management, adding an estimated $96.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $96.3M.

  • 376 institutional investors held Crown Holdings (CCK) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $8.45B of Crown Holdings stock for Q3 2019, up 4.8% quarter-over-quarter.
  • 55 funds opened new Crown Holdings positions in Q3 2019 and 69 closed out, a net change of -14 holders.
  • The largest Crown Holdings buyer in Q3 2019 was William Blair Investment Management, an estimated $96.3M added.
  • The largest Crown Holdings seller in Q3 2019 was EdgePoint Investment Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.