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Crown Holdings
CCK

480 hedge funds and large institutions have $9.99B invested in Crown Holdings in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

19% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $13.1M

6% more funds holding

Funds holding: 454 → 480 (+26)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1% less capital invested

Capital invested by funds: $10.1B → $9.99B (-$118M)

6% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 161

3.4% less ownership

Funds ownership: 96.97% → 93.57% (-3.4%)

Holders
480
Holders Change
+26
Holders Change %
+5.73%
% of All Funds
7.62%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
69
Increased
152
Reduced
161
Closed
38
Calls
$15.6M
Puts
$13.1M
Net Calls
+$2.54M
Net Calls Change
+$1.09M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$78.6M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$58.6M
3
CC
Cartenna Capital
Connecticut
+$53.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$40.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$37.5M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$214M
2
Jane Street
Jane Street
New York
-$142M
3
Capital World Investors
Capital World Investors
California
-$119M
4
CCM
Candlestick Capital Management
Connecticut
-$63M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$81.5M -$610K -6,811 -0.7%
SI
27
Standard Investments
New York
$81M -$34.4M -384,304 -30%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$78.9M +$78.6M +876,912 +6,128%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$77.5M +$30.3M +337,943 +62%
Fidelity International
30
Fidelity International
Bermuda
$76M +$778K +8,683 +1%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$72.4M +$7.81M +87,123 +12%
Macquarie Group
32
Macquarie Group
Australia
$69.7M -$2.67M -29,784 -4%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$69.2M -$406K -4,530 -0.6%
TCM
34
Tensile Capital Management
California
$67.1M -$16.7M -185,876 -20%
Charles Schwab
35
Charles Schwab
California
$66.3M +$1.24M +13,877 +2%
Bank of America
36
Bank of America
North Carolina
$64.8M +$20.5M +228,299 +45%
Truist Financial
37
Truist Financial
North Carolina
$63.5M +$12.6M +140,172 +24%
Invesco
38
Invesco
Georgia
$53.9M +$5.95M +66,356 +12%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$53M -$1.04M -11,613 -2%
CC
40
Cartenna Capital
Connecticut
$52.6M +$53.3M +595,000 New
Goldman Sachs
41
Goldman Sachs
New York
$52.1M +$2.73M +30,431 +5%
DnB Asset Management
42
DnB Asset Management
Norway
$49.8M -$155K -1,731 -0.3%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$49.6M -$16.7M -186,044 -25%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$48.7M +$1.84M +20,482 +4%
CS
45
Credit Suisse
Switzerland
$45.6M -$2.16M -24,135 -4%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$44.7M +$1.76M +19,666 +4%
IG
47
ING Group
Netherlands
$44.2M – – –
APG Asset Management
48
APG Asset Management
Netherlands
$40.3M -$2.31M -25,730 -5%
Principal Financial Group
49
Principal Financial Group
Iowa
$39.3M -$538K -6,008 -1%
Nomura Holdings
50
Nomura Holdings
Japan
$38.9M -$214M -2,391,969 -84%
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CCK Hedge Fund Activity: Q3 2023 in Review

480 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2023, worth a combined $9.99B — down 1.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CCK positions and 38 closed out — a net gain of 31 holders — while 152 added to existing stakes and 161 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $78.6M. The largest seller was Nomura Holdings, cutting an estimated $214M.

  • 480 institutional investors held Crown Holdings (CCK) as of Q3 2023, up from 454 in Q2 2023.
  • Funds reported $9.99B of Crown Holdings stock for Q3 2023, down 1.2% quarter-over-quarter.
  • 69 funds opened new Crown Holdings positions in Q3 2023 and 38 closed out, a net change of +31 holders.
  • The largest Crown Holdings buyer in Q3 2023 was Balyasny Asset Management, an estimated $78.6M added.
  • The largest Crown Holdings seller in Q3 2023 was Nomura Holdings, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2023.