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Crown Holdings

392 hedge funds and large institutions have $8.06B invested in Crown Holdings in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $10.5M

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

9% more capital invested

Capital invested by funds: $7.4B → $8.06B (+$650M)

1% more funds holding

Funds holding: 390392 (+2)

2.7% less ownership

Funds ownership: 100.29%97.59% (-2.7%)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 163

Holders
392
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
8.51%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.37%
New
56
Increased
115
Reduced
163
Closed
48
Calls
$44.4M
Puts
$10.5M
Net Calls
+$33.8M
Net Calls Change
+$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
51
Anchor Bolt Capital
Illinois
$29.8M -$24.9M -427,239 -47%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$29.5M +$692K +11,863 +3%
RG
53
Renaissance Group
Kentucky
$28.7M -$1.68M -28,830 -6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$27M -$577K -9,900 -2%
PC
55
Packer & Co
Australia
$26.3M +$18.7M +320,500 +293%
UBS AM
56
UBS AM
Illinois
$25.2M -$383K -6,575 -2%
PPA
57
Parametric Portfolio Associates
Washington
$25.2M -$2.51M -42,995 -9%
AC
58
Avenir Corporation
Virginia
$24.9M -$602K -10,335 -2%
Legal & General Group
59
Legal & General Group
United Kingdom
$24.2M +$949K +16,286 +4%
MNG
60
Manning & Napier Group
New York
$22.4M +$361K +6,185 +2%
CS
61
Cannell & Spears
New York
$22.4M +$96.5K +1,655 +0.5%
MDSL
62
M.D. Sass LLC
New York
$21.9M -$9.83M -168,567 -32%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$21.6M -$2.6M -44,615 -11%
Millennium Management
64
Millennium Management
New York
$21.1M -$54.3M -931,611 -73%
USAA
65
United Services Automobile Association
Texas
$20.7M +$1.38M +23,712 +8%
1SAMC
66
12th Street Asset Management Company
Tennessee
$20.4M +$11.4M +195,911 +142%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$17.4M -$2.56M -43,835 -13%
CS
68
Credit Suisse
Switzerland
$17.2M +$889K +15,254 +6%
SM
69
Saya Management
New York
$17.1M +$7.43M +127,449 +83%
GF
70
Gabelli Funds
New York
$16.2M -$175K -3,000 -1%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$16M -$8.34K -143 -0.1%
ACPU
72
Arrowgrass Capital Partners (US)
Delaware
$15.4M +$7.94M +136,284 +119%
Morgan Stanley
73
Morgan Stanley
New York
$14M +$2.67M +45,751 +25%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$13.5M -$134K -2,300 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$209K +3,593 +2%

CCK Hedge Fund Activity: Q2 2019 in Review

392 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2019, worth a combined $8.06B — up 8.8% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CCK positions and 48 closed out — a net gain of 8 holders — while 115 added to existing stakes and 163 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $276M. The largest seller was Citadel Advisors, cutting an estimated $60.2M.

  • 392 institutional investors held Crown Holdings (CCK) as of Q2 2019, up from 390 in Q1 2019.
  • Funds reported $8.06B of Crown Holdings stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 56 funds opened new Crown Holdings positions in Q2 2019 and 48 closed out, a net change of +8 holders.
  • The largest Crown Holdings buyer in Q2 2019 was Nuveen, an estimated $276M added.
  • The largest Crown Holdings seller in Q2 2019 was Citadel Advisors, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2019.