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Crown Holdings

332 hedge funds and large institutions have $7.43B invested in Crown Holdings in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.22M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more capital invested

Capital invested by funds: $6.73B → $7.43B (+$702M)

0.13% more ownership

Funds ownership: 91.45%91.58% (+0.13%)

5% less funds holding

Funds holding: 348332 (-16)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
332
Holders Change
-16
Holders Change %
-4.6%
% of All Funds
8.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
34
Increased
106
Reduced
119
Closed
45
Calls
$2.66M
Puts
$1.22M
Net Calls
+$1.44M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$22.1M -$28M -496,400 -57%
UBS AM
52
UBS AM
Illinois
$21.5M +$878K +15,554 +5%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$20.6M +$557K +9,868 +3%
Deutsche Bank
54
Deutsche Bank
Germany
$19.8M -$14.6M -259,317 -44%
MWNA
55
Marshall Wace North America
New York
$19.6M +$7.38M +130,804 +67%
UOC
56
UBS O'Connor
Illinois
$19.4M +$1.71M +30,305 +10%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$19M +$787K +13,950 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$18.3M +$152K +2,700 +0.9%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$17.9M -$3.6M -63,784 -18%
Prudential Financial
60
Prudential Financial
New Jersey
$17.6M +$5.06M +89,560 +44%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$17.6M +$2.77M +49,035 +20%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$17.3M -$2.19M -38,770 -12%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$17.3M +$378K +6,699 +2%
EVM
64
Eaton Vance Management
Massachusetts
$17M +$12.5M +222,144 +351%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$16.9M +$156K +2,767 +1%
SFM
66
Stack Financial Management
Montana
$16.5M -$174K -3,083 -1%
GF
67
Gabelli Funds
New York
$16.4M
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$16.1M +$11.9M +210,970 +358%
VWM
69
Valley Wealth Managers
New Jersey
$16.1M +$306K +5,423 +2%
YP
70
YG Partners
New York
$15.2M +$2.77M +49,091 +24%
PI
71
PineBridge Investments
New York
$14.4M -$469K -8,303 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$14.2M -$1.61M -28,578 -11%
AIM
73
Artemis Investment Management
United Kingdom
$14M -$771K -13,658 -5%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$13.4M -$40.9M -723,700 -76%
GJCM
75
Grand Jean Capital Management
California
$13.2M -$172K -3,050 -1%

CCK Hedge Fund Activity: Q2 2017 in Review

332 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2017, worth a combined $7.43B — up 10% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCK and 34 opened new positions — a net loss of 11 holders — while 119 trimmed existing stakes and 106 added.

The largest buyer was Janus Henderson Group, adding an estimated $364M. The largest seller was JP Morgan Chase, cutting an estimated $49M.

  • 332 institutional investors held Crown Holdings (CCK) as of Q2 2017, down from 348 in Q1 2017.
  • Funds reported $7.43B of Crown Holdings stock for Q2 2017, up 10% quarter-over-quarter.
  • 34 funds opened new Crown Holdings positions in Q2 2017 and 45 closed out, a net change of -11 holders.
  • The largest Crown Holdings buyer in Q2 2017 was Janus Henderson Group, an estimated $364M added.
  • The largest Crown Holdings seller in Q2 2017 was JP Morgan Chase, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2017.