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Crown Holdings

371 hedge funds and large institutions have $6.22B invested in Crown Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.1% more ownership

Funds ownership: 90.23%91.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 131

2% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.5M

8% less funds holding

Funds holding: 402371 (-31)

9% less capital invested

Capital invested by funds: $6.81B → $6.22B (-$589M)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
139
Reduced
131
Closed
64
Calls
$25.9M
Puts
$25.5M
Net Calls
+$388K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$25.2M +$1.21M +22,742 +5%
AC
52
Avenir Corporation
Virginia
$24.4M -$16.6M -310,489 -39%
Swiss National Bank
53
Swiss National Bank
Switzerland
$21.9M -$3.91M -73,300 -15%
PPA
54
Parametric Portfolio Associates
Washington
$21.4M +$2.14M +40,097 +11%
AIM
55
Artemis Investment Management
United Kingdom
$21.1M +$4.83M +90,499 +28%
Axa
56
Axa
France
$20.9M +$3.9M +73,100 +22%
UBS AM
57
UBS AM
Illinois
$20.6M +$1.44M +26,990 +7%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$19.7M +$166K +3,105 +0.8%
CANY
59
Caxton Associates (New York)
New York
$18.8M -$7.74M -145,000 -28%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$18.3M +$16.8M +315,083 +678%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$18M +$2.24M +41,946 +13%
USAA
62
United Services Automobile Association
Texas
$16M -$1.91M -35,803 -10%
Ameriprise
63
Ameriprise
Minnesota
$15.9M -$4.74M -88,836 -22%
Citigroup
64
Citigroup
New York
$15.9M +$13.1M +245,626 +367%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$15.8M -$7.56M -141,686 -31%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$15.7M +$466K +8,735 +3%
WRF
67
Waddell & Reed Financial
Kansas
$15.2M +$3.23M +60,550 +25%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M +$3.32M +62,228 +26%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$14.9M +$795K +14,895 +5%
VWM
70
Valley Wealth Managers
New Jersey
$14.5M +$730K +13,681 +5%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$14.2M -$4.6M -86,251 -24%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$14M -$2.82M -52,754 -16%
PMG
73
Private Management Group
California
$13.7M +$13.7M +256,068 +1,792%
SFM
74
Stack Financial Management
Montana
$13.7M -$156K -2,927 -1%
GJCM
75
Grand Jean Capital Management
California
$13.6M +$2.24M +41,939 +18%

CCK Hedge Fund Activity: Q1 2018 in Review

371 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2018, worth a combined $6.22B — down 8.6% from $6.81B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CCK and 38 opened new positions — a net loss of 26 holders — while 131 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Lazard Asset Management, cutting an estimated $399M.

  • 371 institutional investors held Crown Holdings (CCK) as of Q1 2018, down from 402 in Q4 2017.
  • Funds reported $6.22B of Crown Holdings stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 38 funds opened new Crown Holdings positions in Q1 2018 and 64 closed out, a net change of -26 holders.
  • The largest Crown Holdings buyer in Q1 2018 was Citadel Advisors, an estimated $186M added.
  • The largest Crown Holdings seller in Q1 2018 was Lazard Asset Management, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2018.