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Crown Holdings

447 hedge funds and large institutions have $9.11B invested in Crown Holdings in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 163 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $41.7M

20% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 65

2% more funds holding

Funds holding: 439447 (+8)

9% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 163

6.24% less ownership

Funds ownership: 99.63%93.4% (-6.2%)

7% less capital invested

Capital invested by funds: $9.76B → $9.11B (-$646M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
447
Holders Change
+8
Holders Change %
+1.82%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
78
Increased
149
Reduced
163
Closed
65
Calls
$74.5M
Puts
$41.7M
Net Calls
+$32.9M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
476
Blueshift Asset Management
New Jersey
-$820K -10,116 Closed
XT
477
XTX Topco
Cayman Islands
-$587K -7,241 Closed
ACM
478
Aquatic Capital Management
Illinois
-$567K -7,000 Closed
EAM
479
Erste Asset Management
Austria
-$562K -7,000 Closed
VIM
480
VELA Investment Management
Ohio
-$565K -6,975 Closed
IAA
481
Independent Advisor Alliance
North Carolina
-$560K -6,910 Closed
DTL
482
Dynamic Technology Lab
Singapore
-$531K -6,553 Closed
SEC
483
Seven Eight Capital
New York
-$512K -6,322 Closed
KA
484
Kerrisdale Advisers
Florida
-$500K -6,171 Closed
PTC
485
Petrus Trust Company
Texas
-$451K -5,565 Closed
OQS
486
Occudo Quantitative Strategies
Florida
-$420K -5,182 Closed
LAS
487
LWM Advisory Services
Florida
-$374K -4,610 Closed
SCA
488
Stillwater Capital Advisors
Pennsylvania
-$345K -4,262 Closed
NAM
489
NorthCrest Asset Manangement
Minnesota
-$327K -4,040 Closed
VI
490
Versor Investments
New York
-$283K -3,498 Closed
BC
491
Burney Company
Virginia
-$278K -3,433 Closed
ECM
492
Element Capital Management
New York
-$258K -3,182 Closed
LAM
493
L2 Asset Management
Massachusetts
-$248K -3,060 Closed
DU
494
Delphia (USA)
Ontario, Canada
-$218K -2,690 Closed
COI
495
Connable Office Inc
Michigan
-$216K -2,669 Closed
CC
496
Corton Capital
Ontario, Canada
-$214K -2,641 Closed
ACM
497
Aubrey Capital Management
United Kingdom
-$189K -2,331 Closed
NICM
498
Neo Ivy Capital Management
New York
-$160K -1,969 Closed
Bessemer Group
499
Bessemer Group
New Jersey
-$52K -638 Closed
CFB
500
Cullen/Frost Bankers
Texas
-$46K -573 Closed

CCK Hedge Fund Activity: Q4 2022 in Review

447 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2022, worth a combined $9.11B — down 6.6% from $9.76B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CCK positions and 65 closed out — a net gain of 13 holders — while 149 added to existing stakes and 163 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $184M. The largest seller was Janus Henderson Group, cutting an estimated $438M.

  • 447 institutional investors held Crown Holdings (CCK) as of Q4 2022, up from 439 in Q3 2022.
  • Funds reported $9.11B of Crown Holdings stock for Q4 2022, down 6.6% quarter-over-quarter.
  • 78 funds opened new Crown Holdings positions in Q4 2022 and 65 closed out, a net change of +13 holders.
  • The largest Crown Holdings buyer in Q4 2022 was National Bank of Canada, an estimated $184M added.
  • The largest Crown Holdings seller in Q4 2022 was Janus Henderson Group, an estimated $438M sold.

Based on aggregated 13F filings for Q4 2022.