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Crown Holdings

376 hedge funds and large institutions have $8.45B invested in Crown Holdings in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 134 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $23.3M

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

5% more capital invested

Capital invested by funds: $8.06B → $8.45B (+$390M)

3.24% less ownership

Funds ownership: 97.59%94.35% (-3.2%)

4% less funds holding

Funds holding: 392376 (-16)

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

20% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 69

Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
8.25%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
55
Increased
117
Reduced
134
Closed
69
Calls
$54.4M
Puts
$23.3M
Net Calls
+$31.1M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$34.1M +$25.3M +394,339 +324%
CCI
52
Columbus Circle Investors
$33.7M +$22.1M +344,388 +208%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$32.9M +$481K +7,502 +2%
Allianz Asset Management
54
Allianz Asset Management
Germany
$31.6M +$17.9M +279,219 +140%
VNIM
55
Vaughan Nelson Investment Management
Texas
$31.5M -$3.76M -58,700 -11%
PPA
56
Parametric Portfolio Associates
Washington
$31.2M +$3.82M +59,666 +14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$30.6M +$15.6M +243,300 +110%
1SAMC
58
12th Street Asset Management Company
Tennessee
$30.3M +$7.96M +124,208 +37%
Swiss National Bank
59
Swiss National Bank
Switzerland
$29.5M +$357K +5,580 +1%
SC
60
Sasco Capital
Connecticut
$28.2M -$17.2M -268,665 -39%
RG
61
Renaissance Group
Kentucky
$27.9M -$3.03M -47,307 -10%
Legal & General Group
62
Legal & General Group
United Kingdom
$27.1M +$875K +13,659 +3%
CS
63
Cannell & Spears
New York
$26.7M +$2.46M +38,335 +10%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$26.5M +$25.7M +400,724 New
UBS AM
65
UBS AM
Illinois
$26M -$1.19M -18,615 -5%
KCM
66
Kingdon Capital Management
New York
$25.8M +$25M +390,623 New
GH
67
Grosvenor Holdings
Illinois
$25.2M -$14.6M -227,223 -37%
Victory Capital Management
68
Victory Capital Management
Texas
$25M -$7.41M -115,708 -23%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$24.7M +$24M +374,569 New
DP
70
DSAM Partners
United Kingdom
$24.3M +$23.6M +368,460 New
AC
71
Avenir Corporation
Virginia
$23.5M -$3.31M -51,680 -13%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$23.3M +$4.34M +67,681 +24%
MDSL
73
M.D. Sass LLC
New York
$21.3M -$2.31M -36,028 -10%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$21.1M -$2.1M -32,831 -9%
MNG
75
Manning & Napier Group
New York
$21M -$3.17M -49,470 -13%

CCK Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2019, worth a combined $8.45B — up 4.8% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CCK and 55 opened new positions — a net loss of 14 holders — while 134 trimmed existing stakes and 117 added.

The largest buyer was William Blair Investment Management, adding an estimated $96.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $96.3M.

  • 376 institutional investors held Crown Holdings (CCK) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $8.45B of Crown Holdings stock for Q3 2019, up 4.8% quarter-over-quarter.
  • 55 funds opened new Crown Holdings positions in Q3 2019 and 69 closed out, a net change of -14 holders.
  • The largest Crown Holdings buyer in Q3 2019 was William Blair Investment Management, an estimated $96.3M added.
  • The largest Crown Holdings seller in Q3 2019 was EdgePoint Investment Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.