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Crown Holdings

360 hedge funds and large institutions have $6.01B invested in Crown Holdings in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $12.2M

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 360360 (0)

0.87% less ownership

Funds ownership: 109.03%108.16% (-0.87%)

6% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 121

62% less capital invested

Capital invested by funds: $15.9B → $6.01B (-$9.93B)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
8.02%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
59
Increased
114
Reduced
121
Closed
54
Calls
$50.1M
Puts
$12.2M
Net Calls
+$38M
Net Calls Change
-$84M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$22.1M -$434K -9,391 -2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$19.3M +$2.49M +53,924 +13%
Morgan Stanley
53
Morgan Stanley
New York
$19.2M +$5.72M +123,633 +37%
RG
54
Renaissance Group
Kentucky
$19M -$4.92M -106,384 -19%
Swiss National Bank
55
Swiss National Bank
Switzerland
$18.3M +$513K +11,100 +3%
AC
56
Avenir Corporation
Virginia
$18.1M -$392K -8,488 -2%
PPA
57
Parametric Portfolio Associates
Washington
$17.4M -$832K -17,990 -4%
UBS AM
58
UBS AM
Illinois
$17.4M +$254K +5,494 +1%
CS
59
Credit Suisse
Switzerland
$15.5M -$4.19M -90,665 -20%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$15.5M +$7.16M +154,860 +71%
CS
61
Cannell & Spears
New York
$15.2M +$423K +9,140 +3%
SGDR
62
SPX Gestao de Recursos
Brazil
$14.9M -$509K -11,009 -3%
Millennium Management
63
Millennium Management
New York
$14.9M +$16.2M +351,270 +5,876%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$14.1M -$1.8M -38,865 -10%
PWAM
65
Park West Asset Management
California
$13.6M -$19.4M -418,930 -56%
USAA
66
United Services Automobile Association
Texas
$13.1M -$21.3K -460 -0.1%
LCM
67
Lonestar Capital Management
California
$11.6M +$694K +15,000 +6%
MRCP
68
Manor Road Capital Partners
New York
$11.4M +$12.7M +275,000 New
GF
69
Gabelli Funds
New York
$11.1M
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$11M -$33.5K -725 -0.3%
LM
71
Luminus Management
Texas
$10.9M +$12.1M +262,012 New
CCM
72
Cobalt Capital Management
New Jersey
$10.4M +$10.6M +229,000 +1,090%
MNG
73
Manning & Napier Group
New York
$9.96M -$1.27M -27,500 -10%
Legal & General Group
74
Legal & General Group
United Kingdom
$9.72M +$1.77M +38,374 +20%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$9.39M -$347K -7,500 -3%

CCK Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2018, worth a combined $6.01B — down 62% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CCK positions and 54 closed out — a net gain of 5 holders — while 114 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Massachusetts Financial Services, cutting an estimated $155M.

  • 360 institutional investors held Crown Holdings (CCK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $6.01B of Crown Holdings stock for Q4 2018, down 62% quarter-over-quarter.
  • 59 funds opened new Crown Holdings positions in Q4 2018 and 54 closed out, a net change of +5 holders.
  • The largest Crown Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $132M added.
  • The largest Crown Holdings seller in Q4 2018 was Massachusetts Financial Services, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2018.