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Crown Holdings

439 hedge funds and large institutions have $9.76B invested in Crown Holdings in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 146 increasing their positions, 173 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.88% more ownership

Funds ownership: 90.75%99.63% (+8.9%)

5% less capital invested

Capital invested by funds: $10.3B → $9.76B (-$545M)

10% less funds holding

Funds holding: 486439 (-47)

16% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 173

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

49% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 83

67% less call options, than puts

Call options by funds: $13M | Put options by funds: $40.1M

Holders
439
Holders Change
-47
Holders Change %
-9.67%
% of All Funds
7.56%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.26%
New
42
Increased
146
Reduced
173
Closed
83
Calls
$13M
Puts
$40.1M
Net Calls
-$27M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$36.3M +$882K +9,462 +2%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$36.1M -$1.06M -11,383 -2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$35.9M +$114K +1,225 +0.3%
VNIM
54
Vaughan Nelson Investment Management
Texas
$35.3M -$417K -4,470 -1%
APG Asset Management
55
APG Asset Management
Netherlands
$34.2M -$3.82M -40,927 -9%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$33.2M
Russell Investments Group
57
Russell Investments Group
United Kingdom
$32.3M +$15.1M +162,322 +69%
MDSL
58
M.D. Sass LLC
New York
$30.8M +$2.39M +25,626 +7%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$30.3M +$30M +321,904 +614%
HP
60
Harvey Partners
New York
$29.2M +$13.2M +142,000 +65%
ECM
61
Engle Capital Management
Connecticut
$28.2M -$18.1M -194,000 -36%
Millennium Management
62
Millennium Management
New York
$27.4M -$69.3M -743,645 -69%
UBS AM
63
UBS AM
Illinois
$27M -$3.03M -32,482 -9%
CPM
64
Crescent Park Management
California
$26.3M +$408K +4,375 +1%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$25.9M -$770K -8,259 -3%
CS
66
Cannell & Spears
New York
$22.6M -$98.6K -1,058 -0.4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$22.4M +$3.74M +40,106 +17%
Wells Fargo
68
Wells Fargo
California
$21.2M -$5.74M -61,526 -19%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$20.6M +$300K +3,215 +1%
PMG
70
Private Management Group
California
$20.5M +$2.4M +25,767 +11%
Truist Financial
71
Truist Financial
North Carolina
$19.4M -$5.59K -60 -0%
Man Group
72
Man Group
United Kingdom
$19M +$21.9M +235,021 New
N
73
Natixis
France
$19M +$21.9M +234,700 New
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$18.3M +$14M +150,137 +197%
JP Morgan Chase
75
JP Morgan Chase
New York
$18.3M -$270K -2,893 -1%

CCK Hedge Fund Activity: Q3 2022 in Review

439 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2022, worth a combined $9.76B — down 5.3% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of CCK and 42 opened new positions — a net loss of 41 holders — while 173 trimmed existing stakes and 146 added.

The largest buyer was Janus Henderson Group, adding an estimated $546M. The largest seller was Fidelity Investments, cutting an estimated $154M.

  • 439 institutional investors held Crown Holdings (CCK) as of Q3 2022, down from 486 in Q2 2022.
  • Funds reported $9.76B of Crown Holdings stock for Q3 2022, down 5.3% quarter-over-quarter.
  • 42 funds opened new Crown Holdings positions in Q3 2022 and 83 closed out, a net change of -41 holders.
  • The largest Crown Holdings buyer in Q3 2022 was Janus Henderson Group, an estimated $546M added.
  • The largest Crown Holdings seller in Q3 2022 was Fidelity Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2022.