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Crown Holdings

332 hedge funds and large institutions have $7.43B invested in Crown Holdings in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.22M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more capital invested

Capital invested by funds: $6.73B → $7.43B (+$702M)

0.13% more ownership

Funds ownership: 91.45%91.58% (+0.13%)

5% less funds holding

Funds holding: 348332 (-16)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
332
Holders Change
-16
Holders Change %
-4.6%
% of All Funds
8.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
34
Increased
106
Reduced
119
Closed
45
Calls
$2.66M
Puts
$1.22M
Net Calls
+$1.44M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$12.5M -$152K -2,697 -1%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$12.4M +$3.66M +64,805 +46%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$12.2M
Legal & General Group
79
Legal & General Group
United Kingdom
$12.1M +$499K +8,845 +5%
NC
80
Nicholas Company
Wisconsin
$11.7M +$5.08K +90 +0%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$11.3M +$8.14M +144,261 +318%
RJA
82
Raymond James & Associates
Florida
$11.3M +$1.3M +23,075 +14%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$10.7M +$284K +5,039 +3%
ESCM
84
Echo Street Capital Management
New York
$10.5M -$7.16M -126,758 -42%
GC
85
Guggenheim Capital
Illinois
$9.95M +$4.29M +76,039 +84%
Millennium Management
86
Millennium Management
New York
$9.51M -$19.7M -348,242 -69%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$9.41M +$495K +8,773 +6%
USAA
88
United Services Automobile Association
Texas
$9.08M +$8.59M +152,231 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$9.04M -$872K -15,451 -9%
AP
90
Archon Partners
New Jersey
$8.89M
Axa
91
Axa
France
$8.78M -$12.9M -228,100 -61%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$8.69M -$12.2M -215,900 -60%
DCM
93
Dupont Capital Management
Delaware
$8.62M +$1.09M +19,362 +15%
VCP
94
Vernier Capital Partners
New York
$8.6M +$8.14M +144,144 New
WCM
95
Wedge Capital Management
North Carolina
$8.34M -$793K -14,040 -9%
LG
96
Leuthold Group
Minnesota
$7.04M +$6.66M +118,063 New
DnB Asset Management
97
DnB Asset Management
Norway
$6.58M -$186K -3,300 -3%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$6.52M +$318K +5,626 +5%
EAM
99
Eagle Asset Management
Florida
$6.48M -$57.2K -1,014 -0.9%
Barclays
100
Barclays
United Kingdom
$6.15M +$3.19M +56,503 +121%

CCK Hedge Fund Activity: Q2 2017 in Review

332 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2017, worth a combined $7.43B — up 10% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCK and 34 opened new positions — a net loss of 11 holders — while 119 trimmed existing stakes and 106 added.

The largest buyer was Janus Henderson Group, adding an estimated $364M. The largest seller was JP Morgan Chase, cutting an estimated $49M.

  • 332 institutional investors held Crown Holdings (CCK) as of Q2 2017, down from 348 in Q1 2017.
  • Funds reported $7.43B of Crown Holdings stock for Q2 2017, up 10% quarter-over-quarter.
  • 34 funds opened new Crown Holdings positions in Q2 2017 and 45 closed out, a net change of -11 holders.
  • The largest Crown Holdings buyer in Q2 2017 was Janus Henderson Group, an estimated $364M added.
  • The largest Crown Holdings seller in Q2 2017 was JP Morgan Chase, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2017.