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Crown Holdings

371 hedge funds and large institutions have $6.22B invested in Crown Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.1% more ownership

Funds ownership: 90.23%91.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 131

2% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.5M

8% less funds holding

Funds holding: 402371 (-31)

9% less capital invested

Capital invested by funds: $6.81B → $6.22B (-$589M)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
139
Reduced
131
Closed
64
Calls
$25.9M
Puts
$25.5M
Net Calls
+$388K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$13.6M
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$13.4M -$1.65M -31,000 -11%
HI
78
HBK Investments
Texas
$12.4M +$7.95M +148,988 +157%
DCM
79
Dupont Capital Management
Delaware
$11.5M +$3.02M +56,625 +33%
ICM
80
Ionic Capital Management
New York
$11.4M +$1.67M +31,300 +16%
Asset Management One
81
Asset Management One
Japan
$10.8M +$239K +4,487 +2%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$10.7M -$333K -6,247 -3%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$10.7M -$4.8M -89,942 -30%
UBS Group
84
UBS Group
Switzerland
$10.5M +$4.19M +78,578 +61%
Legal & General Group
85
Legal & General Group
United Kingdom
$10.5M +$1.02M +19,035 +10%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$362K -6,791 -3%
TA
87
Teachers Advisors
New York
$10.2M -$10.8M -203,186 -50%
APG Asset Management
88
APG Asset Management
Netherlands
$9.96M -$20.4M -382,300 -61%
UOC
89
UBS O'Connor
Illinois
$9.83M -$1.11M -20,780 -10%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$9.69M -$565K -10,590 -5%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$9.07M -$90.4K -1,694 -0.9%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$8.4M +$229K +4,290 +3%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$8.37M +$6.14M +115,000 +230%
Prudential Financial
94
Prudential Financial
New Jersey
$8.13M -$9.58M -179,400 -53%
WCM
95
Wedge Capital Management
North Carolina
$8.1M +$1.2M +22,406 +16%
AAF
96
Andra AP-fonden
Sweden
$7.91M +$4.63M +86,700 +125%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$7.16M -$249K -4,674 -3%
HCM
98
Highbridge Capital Management
New York
$6.78M +$6.88M +128,832 +2,677%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$6.78M -$1.67M -31,238 -19%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$6.73M +$7.08M +132,576 New

CCK Hedge Fund Activity: Q1 2018 in Review

371 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2018, worth a combined $6.22B — down 8.6% from $6.81B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CCK and 38 opened new positions — a net loss of 26 holders — while 131 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Lazard Asset Management, cutting an estimated $399M.

  • 371 institutional investors held Crown Holdings (CCK) as of Q1 2018, down from 402 in Q4 2017.
  • Funds reported $6.22B of Crown Holdings stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 38 funds opened new Crown Holdings positions in Q1 2018 and 64 closed out, a net change of -26 holders.
  • The largest Crown Holdings buyer in Q1 2018 was Citadel Advisors, an estimated $186M added.
  • The largest Crown Holdings seller in Q1 2018 was Lazard Asset Management, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2018.