We are live on ! Find out more
CCK icon

Crown Holdings

402 hedge funds and large institutions have $6.81B invested in Crown Holdings in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 28

17% more funds holding

Funds holding: 344402 (+58)

15% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $4.17M

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 123

1.5% less ownership

Funds ownership: 91.73%90.23% (-1.5%)

8% less capital invested

Capital invested by funds: $7.4B → $6.81B (-$585M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
402
Holders Change
+58
Holders Change %
+16.86%
% of All Funds
9.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
88
Increased
114
Reduced
123
Closed
28
Calls
$4.77M
Puts
$4.17M
Net Calls
+$606K
Net Calls Change
-$893K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
76
Waddell & Reed Financial
Kansas
$13.4M +$14.1M +238,600 New
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M +$13.9M +235,443 +1,177,215%
Citadel Advisors
78
Citadel Advisors
Florida
$13.2M +$13.1M +221,132 +1,589%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$13M -$666K -11,269 -5%
PI
80
PineBridge Investments
New York
$13M -$1.42M -23,931 -9%
GJCM
81
Grand Jean Capital Management
California
$12.8M +$704K +11,910 +6%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$12.2M -$3.3M -55,791 -20%
GC
83
Guggenheim Capital
Illinois
$12.1M +$1.21M +20,540 +11%
UOC
84
UBS O'Connor
Illinois
$12.1M -$2.6M -43,894 -17%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$363K -6,139 -3%
Asset Management One
86
Asset Management One
Japan
$11.7M -$216K -3,656 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$11.3M
NC
88
Nicholas Company
Wisconsin
$10.9M -$65.1K -1,100 -0.6%
ICM
89
Ionic Capital Management
New York
$10.9M +$11.5M +193,900 New
Legal & General Group
90
Legal & General Group
United Kingdom
$10.5M -$2.17M -36,686 -16%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$10.1M +$78.1K +1,320 +0.7%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$10.1M +$10.6M +178,700 New
Fidelity Investments
93
Fidelity Investments
Massachusetts
$10M +$3.3M +55,751 +46%
GAM
94
Gotham Asset Management
New York
$9.63M +$10.1M +171,114 New
DCM
95
Dupont Capital Management
Delaware
$9.52M +$2.64M +44,691 +36%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$9.27M -$2.62M -44,353 -21%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$9.07M +$37K +626 +0.4%
RJA
98
Raymond James & Associates
Florida
$8.4M -$2.99M -50,597 -25%
CG
99
Clinton Group
New York
$8.31M +$8.74M +147,793 New
BCM
100
Bridgeway Capital Management
Texas
$8.21M

CCK Hedge Fund Activity: Q4 2017 in Review

402 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2017, worth a combined $6.81B — down 7.9% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CCK positions and 28 closed out — a net gain of 60 holders — while 114 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $59.1M. The largest seller was Lazard Asset Management, cutting an estimated $227M.

  • 402 institutional investors held Crown Holdings (CCK) as of Q4 2017, up from 344 in Q3 2017.
  • Funds reported $6.81B of Crown Holdings stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 88 funds opened new Crown Holdings positions in Q4 2017 and 28 closed out, a net change of +60 holders.
  • The largest Crown Holdings buyer in Q4 2017 was Millennium Management, an estimated $59.1M added.
  • The largest Crown Holdings seller in Q4 2017 was Lazard Asset Management, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2017.