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Crown Holdings

344 hedge funds and large institutions have $7.4B invested in Crown Holdings in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.22M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 332344 (+12)

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

0.16% more ownership

Funds ownership: 91.58%91.73% (+0.16%)

1% less capital invested

Capital invested by funds: $7.43B → $7.4B (-$38M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
344
Holders Change
+12
Holders Change %
+3.61%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
45
Increased
116
Reduced
113
Closed
30
Calls
$2.72M
Puts
$1.22M
Net Calls
+$1.5M
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$23.1M -$707K -11,917 -3%
UBS AM
52
UBS AM
Illinois
$22.4M +$855K +14,423 +4%
AIM
53
Artemis Investment Management
United Kingdom
$22M +$7.86M +132,646 +56%
SO
54
STRS Ohio
Ohio
$21.8M +$16.3M +275,000 +305%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$21.8M +$5.61M +94,685 +35%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$21.5M +$2.49M +41,935 +13%
USAA
57
United Services Automobile Association
Texas
$20.6M +$11.4M +192,161 +126%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$20.5M -$139K -2,350 -0.7%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$19.5M +$2.03M +34,171 +11%
ESCM
60
Echo Street Capital Management
New York
$18.9M +$8.37M +141,143 +80%
Deutsche Bank
61
Deutsche Bank
Germany
$18.9M -$942K -15,892 -5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$18M -$278K -4,696 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$17.6M +$326K +5,500 +2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$16.8M -$522K -8,807 -3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$16.7M -$193K -3,259 -1%
EVM
66
Eaton Vance Management
Massachusetts
$16.7M -$374K -6,305 -2%
SFM
67
Stack Financial Management
Montana
$16.5M -$12.2K -205 -0.1%
GF
68
Gabelli Funds
New York
$16.4M
HSBC Holdings
69
HSBC Holdings
United Kingdom
$16.3M -$1.57M -26,554 -9%
VWM
70
Valley Wealth Managers
New Jersey
$16.3M +$174K +2,930 +1%
UOC
71
UBS O'Connor
Illinois
$15.4M -$3.96M -66,877 -21%
PI
72
PineBridge Investments
New York
$15.2M +$748K +12,616 +5%
Barclays
73
Barclays
United Kingdom
$14.9M +$8.7M +146,756 +142%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$14.5M +$9.8M +165,368 +213%
Legal & General Group
75
Legal & General Group
United Kingdom
$13.4M +$1.28M +21,604 +11%

CCK Hedge Fund Activity: Q3 2017 in Review

344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2017, worth a combined $7.4B — down 0.51% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCK positions and 30 closed out — a net gain of 15 holders — while 116 added to existing stakes and 113 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $31.9M. The largest seller was Janus Henderson Group, cutting an estimated $67.3M.

  • 344 institutional investors held Crown Holdings (CCK) as of Q3 2017, up from 332 in Q2 2017.
  • Funds reported $7.4B of Crown Holdings stock for Q3 2017, down 0.51% quarter-over-quarter.
  • 45 funds opened new Crown Holdings positions in Q3 2017 and 30 closed out, a net change of +15 holders.
  • The largest Crown Holdings buyer in Q3 2017 was Los Angeles Capital Management, an estimated $31.9M added.
  • The largest Crown Holdings seller in Q3 2017 was Janus Henderson Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.