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Crown Holdings

402 hedge funds and large institutions have $6.81B invested in Crown Holdings in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 28

17% more funds holding

Funds holding: 344402 (+58)

15% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $4.17M

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 123

1.5% less ownership

Funds ownership: 91.73%90.23% (-1.5%)

8% less capital invested

Capital invested by funds: $7.4B → $6.81B (-$585M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
402
Holders Change
+58
Holders Change %
+16.86%
% of All Funds
9.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
88
Increased
114
Reduced
123
Closed
28
Calls
$4.77M
Puts
$4.17M
Net Calls
+$606K
Net Calls Change
-$893K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$22.7M -$516K -8,727 -2%
Ameriprise
52
Ameriprise
Minnesota
$22.6M -$13.9M -234,512 -37%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$21.7M -$90.1K -1,523 -0.4%
PPA
54
Parametric Portfolio Associates
Washington
$21.5M -$4.27M -72,274 -16%
UBS AM
55
UBS AM
Illinois
$21.3M +$170K +2,879 +0.8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$20.6M +$4.96M +83,880 +30%
Two Sigma Investments
57
Two Sigma Investments
New York
$20.5M +$21.6M +364,527 New
USAA
58
United Services Automobile Association
Texas
$19.8M +$431K +7,290 +2%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$19.5M
Prudential Financial
60
Prudential Financial
New Jersey
$19.1M -$4.22M -71,410 -17%
Axa
61
Axa
France
$19.1M +$10.4M +176,200 +108%
AQR Capital Management
62
AQR Capital Management
Connecticut
$18.6M +$14M +236,789 +253%
PI
63
Putnam Investments
Massachusetts
$18.4M -$4.77M -80,706 -20%
AIM
64
Artemis Investment Management
United Kingdom
$18.3M -$2.52M -42,685 -12%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$17.5M +$572K +9,677 +3%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$16.9M -$3.49M -59,035 -16%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$16.9M -$2.59M -43,721 -13%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$16.6M
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$39.4K -666 -0.2%
ABC
70
Anchor Bolt Capital
Illinois
$15.3M +$16.1M +272,835 New
VWM
71
Valley Wealth Managers
New Jersey
$15.3M +$710 +12 +0%
SFM
72
Stack Financial Management
Montana
$15.3M -$199K -3,373 -1%
GF
73
Gabelli Funds
New York
$15.1M -$414K -7,000 -3%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$14.4M +$6.43M +108,683 +74%
AP
75
AHL Partners
United Kingdom
$13.5M +$1.78M +30,157 +14%

CCK Hedge Fund Activity: Q4 2017 in Review

402 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2017, worth a combined $6.81B — down 7.9% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CCK positions and 28 closed out — a net gain of 60 holders — while 114 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $59.1M. The largest seller was Lazard Asset Management, cutting an estimated $227M.

  • 402 institutional investors held Crown Holdings (CCK) as of Q4 2017, up from 344 in Q3 2017.
  • Funds reported $6.81B of Crown Holdings stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 88 funds opened new Crown Holdings positions in Q4 2017 and 28 closed out, a net change of +60 holders.
  • The largest Crown Holdings buyer in Q4 2017 was Millennium Management, an estimated $59.1M added.
  • The largest Crown Holdings seller in Q4 2017 was Lazard Asset Management, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2017.