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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
TWD
476
True Wealth Design
Ohio
$443 – – –
WWM
477
Wolff Wiese Magana
California
$443 – – –
GJIA
478
Glass Jacobson Investment Advisors
Maryland
$443 +$448 +5 New
HCP
479
Hexagon Capital Partners
Arkansas
$442 – – –
CA
480
Crewe Advisors
Utah
$177 +$179 +2 New
CCM
481
Candlestick Capital Management
Connecticut
– -$63M -725,000 Closed
CVA
482
Ceredex Value Advisors
Florida
– -$31M -357,108 Closed
ECM
483
Engle Capital Management
Connecticut
– -$6.95M -80,000 Closed
PSAMP
484
P. Schoenfeld Asset Management (PSAM)
New York
– -$6.52M -75,000 Closed
AAF
485
Andra AP-fonden
Sweden
– -$4.95M -57,000 Closed
Squarepoint
486
Squarepoint
New York
– -$4.42M -50,902 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
487
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.41M -50,800 Closed
BC
488
Brookfield Corp
Ontario, Canada
– -$4.06M -46,693 Closed
EP
489
Edgestream Partners
New Jersey
– -$2.49M -28,681 Closed
WorldQuant Millennium Advisors
490
WorldQuant Millennium Advisors
New York
– -$2.04M -23,469 Closed
VF
491
Virtu Financial
New York
– -$1.81M -20,841 Closed
UOC
492
UBS O'Connor
Illinois
– -$1.67M -19,224 Closed
II
493
Inspire Investing
Idaho
– -$1.16M -13,363 Closed
TAF
494
Tredje AP-fonden
Sweden
– -$999K -11,501 Closed
ESCM
495
Echo Street Capital Management
New York
– -$530K -6,097 Closed
BRWA
496
B. Riley Wealth Advisors
Florida
– -$459K -5,280 Closed
V
497
Veritable
Delaware
– -$442K -5,085 Closed
EA
498
Emerald Advisers
Pennsylvania
– -$396K -4,557 Closed
Wolverine Trading
499
Wolverine Trading
Illinois
– -$371K -4,144 Closed
QCM
500
Qsemble Capital Management
New York
– -$313K -3,600 Closed
17 18 19
20
21

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.