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Crown Holdings

348 hedge funds and large institutions have $6.73B invested in Crown Holdings in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $1.03M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 111

0% more capital invested

Capital invested by funds: $6.72B → $6.73B (+$12.2M)

0.03% less ownership

Funds ownership: 91.47%91.45% (-0.03%)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

4% less funds holding

Funds holding: 361348 (-13)

Holders
348
Holders Change
-13
Holders Change %
-3.6%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
40
Increased
121
Reduced
111
Closed
44
Calls
$5.87M
Puts
$1.03M
Net Calls
+$4.84M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$11.5M
Asset Management One
77
Asset Management One
Japan
$11.2M -$1.16M -21,721 -9%
Prudential Financial
78
Prudential Financial
New Jersey
$10.9M -$7.73M -144,600 -41%
YP
79
YG Partners
New York
$10.9M -$8.48M -158,695 -44%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$10.8M -$192K -3,600 -2%
HCM
81
Highbridge Capital Management
New York
$10.7M +$10.8M +202,230 New
MWNA
82
Marshall Wace North America
New York
$10.3M +$10.4M +195,025 New
NC
83
Nicholas Company
Wisconsin
$10.3M
Legal & General Group
84
Legal & General Group
United Kingdom
$10.2M +$2.15M +40,307 +26%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$9.23M -$539K -10,083 -5%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$8.84M +$299K +5,602 +3%
RJA
87
Raymond James & Associates
Florida
$8.78M +$2.65M +49,567 +43%
WCM
88
Wedge Capital Management
North Carolina
$8.15M -$214K -4,005 -3%
AP
89
Archon Partners
New Jersey
$7.89M +$53.5K +1,000 +0.7%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$7.89M +$772K +14,434 +11%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$7.54M +$2.59M +48,451 +52%
DCM
92
Dupont Capital Management
Delaware
$6.63M +$452K +8,459 +7%
UBS Group
93
UBS Group
Switzerland
$6.48M +$959K +17,936 +17%
DnB Asset Management
94
DnB Asset Management
Norway
$6.02M +$5.11M +95,620 +532%
EAM
95
Eagle Asset Management
Florida
$5.8M -$236K -4,406 -4%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$5.49M
Primecap Management
97
Primecap Management
California
$5.4M
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$5.29M -$4.01M -75,000 -43%
AllianceBernstein
99
AllianceBernstein
Tennessee
$5.15M +$272K +5,079 +6%
Federated Hermes
100
Federated Hermes
Pennsylvania
$5.01M -$7M -130,945 -58%

CCK Hedge Fund Activity: Q1 2017 in Review

348 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2017, worth a combined $6.73B — up 0.18% from $6.72B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CCK and 40 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 121 added.

The largest buyer was BlackRock, adding an estimated $429M. The largest seller was JP Morgan Chase, cutting an estimated $136M.

  • 348 institutional investors held Crown Holdings (CCK) as of Q1 2017, down from 361 in Q4 2016.
  • Funds reported $6.73B of Crown Holdings stock for Q1 2017, up 0.18% quarter-over-quarter.
  • 40 funds opened new Crown Holdings positions in Q1 2017 and 44 closed out, a net change of -4 holders.
  • The largest Crown Holdings buyer in Q1 2017 was BlackRock, an estimated $429M added.
  • The largest Crown Holdings seller in Q1 2017 was JP Morgan Chase, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2017.