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Crown Holdings

344 hedge funds and large institutions have $7.4B invested in Crown Holdings in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.22M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 332344 (+12)

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

0.16% more ownership

Funds ownership: 91.58%91.73% (+0.16%)

1% less capital invested

Capital invested by funds: $7.43B → $7.4B (-$38M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
344
Holders Change
+12
Holders Change %
+3.61%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
45
Increased
116
Reduced
113
Closed
30
Calls
$2.72M
Puts
$1.22M
Net Calls
+$1.5M
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$13M -$1.26M -21,266 -9%
GJCM
77
Grand Jean Capital Management
California
$12.8M -$350K -5,898 -3%
Asset Management One
78
Asset Management One
Japan
$12.6M +$168K +2,841 +1%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$12.5M +$115K +1,946 +0.9%
AP
80
AHL Partners
United Kingdom
$12.5M +$10.8M +181,378 +656%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$12M -$193K -3,250 -2%
RJA
82
Raymond James & Associates
Florida
$11.9M +$656K +11,068 +6%
NC
83
Nicholas Company
Wisconsin
$11.7M +$9.78K +165 +0.1%
QIM
84
Quantitative Investment Management
Virginia
$11.7M -$12.8M -216,100 -53%
GC
85
Guggenheim Capital
Illinois
$11.6M +$1.63M +27,520 +17%
YP
86
YG Partners
New York
$10.9M -$4.26M -71,900 -28%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$10.7M -$17.2K -290 -0.2%
LSV Asset Management
88
LSV Asset Management
Illinois
$10.5M +$8.64M +145,700 +474%
Axa
89
Axa
France
$9.75M +$949K +16,000 +11%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$9.59M +$169K +2,849 +2%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$8.78M -$4.63M -78,100 -35%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$8.76M -$280K -4,718 -3%
BCM
93
Bridgeway Capital Management
Texas
$8.71M +$4.84M +81,600 +127%
WCM
94
Wedge Capital Management
North Carolina
$8.25M -$98.5K -1,661 -1%
DCM
95
Dupont Capital Management
Delaware
$7.43M -$1.19M -20,022 -14%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$7.29M +$2.13M +35,982 +42%
MWNA
97
Marshall Wace North America
New York
$7.28M -$12.1M -204,426 -63%
EAM
98
Eagle Asset Management
Florida
$7.02M +$526K +8,869 +8%
DnB Asset Management
99
DnB Asset Management
Norway
$6.59M
UBS Group
100
UBS Group
Switzerland
$6.54M +$547K +9,231 +9%

CCK Hedge Fund Activity: Q3 2017 in Review

344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2017, worth a combined $7.4B — down 0.51% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCK positions and 30 closed out — a net gain of 15 holders — while 116 added to existing stakes and 113 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $31.9M. The largest seller was Janus Henderson Group, cutting an estimated $67.3M.

  • 344 institutional investors held Crown Holdings (CCK) as of Q3 2017, up from 332 in Q2 2017.
  • Funds reported $7.4B of Crown Holdings stock for Q3 2017, down 0.51% quarter-over-quarter.
  • 45 funds opened new Crown Holdings positions in Q3 2017 and 30 closed out, a net change of +15 holders.
  • The largest Crown Holdings buyer in Q3 2017 was Los Angeles Capital Management, an estimated $31.9M added.
  • The largest Crown Holdings seller in Q3 2017 was Janus Henderson Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.