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Crown Holdings
CCK

360 hedge funds and large institutions have $15.9B invested in Crown Holdings in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

826% more call options, than puts

Call options by funds: $137M | Put options by funds: $14.8M

175% more capital invested

Capital invested by funds: $5.79B → $15.9B (+$10.1B)

117% more funds holding in top 10

Funds holding in top 10: 6 → 13 (+7)

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

12.65% more ownership

Funds ownership: 96.39% → 109.03% (+13%)

5% more funds holding

Funds holding: 344 → 360 (+16)

4% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 110

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
60
Increased
114
Reduced
110
Closed
42
Calls
$137M
Puts
$14.8M
Net Calls
+$122M
Net Calls Change
+$111M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
RC
Rivulet Capital
New Jersey
+$103M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$101M
5
SCM
Sterling Capital Management
North Carolina
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$129M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$59.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$52.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$47.4M
5
Millennium Management
Millennium Management
New York
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$11M -$899K -20,236 -8%
AIM
77
Assured Investment Management
New York
$10.6M -$10.5M -236,153 -52%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$10.4M -$1.15M -25,916 -11%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M +$372K +8,362 +4%
Asset Management One
80
Asset Management One
Japan
$10.3M +$377K +8,495 +4%
APG Asset Management
81
APG Asset Management
Netherlands
$9.97M – – –
PI
82
Putnam Investments
Massachusetts
$9.88M -$155K -3,482 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$9.69M +$13.9K +312 +0.2%
Legal & General Group
84
Legal & General Group
United Kingdom
$9.38M +$61K +1,372 +0.7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$8.93M -$223K -5,010 -3%
RBA
86
Richard Bernstein Advisors
New York
$8.83M +$4.42M +99,468 +118%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$8.38M +$3.81M +85,845 +97%
AAMU
88
Amundi Asset Management US
Massachusetts
$8.37M -$274K -6,177 -3%
DCM
89
Dupont Capital Management
Delaware
$8.07M -$3.05M -68,715 -29%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$7.92M – – –
RJA
91
Raymond James & Associates
Florida
$7.91M +$2.71M +61,056 +59%
Ameriprise
92
Ameriprise
Minnesota
$7.9M -$449K -10,098 -6%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$7.86M +$591K +13,312 +9%
WCM
94
Wedge Capital Management
North Carolina
$7.3M -$53.3K -1,199 -0.8%
KCP
95
Kenmare Capital Partners
New York
$7.22M +$6.68M +150,424 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$6.82M -$126K -2,825 -2%
AAF
97
Andra AP-fonden
Sweden
$6.61M -$1.82M -41,000 -23%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$6.22M +$5.53M +124,554 +2,442%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$5.98M -$6.91M -155,532 -56%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$5.74M -$7.97M -179,303 -60%
2 3
4
5 6

CCK Hedge Fund Activity: Q3 2018 in Review

360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2018, worth a combined $15.9B — up 175% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CCK positions and 42 closed out — a net gain of 18 holders — while 114 added to existing stakes and 110 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $191M. The largest seller was JP Morgan Chase, cutting an estimated $129M.

  • 360 institutional investors held Crown Holdings (CCK) as of Q3 2018, up from 344 in Q2 2018.
  • Funds reported $15.9B of Crown Holdings stock for Q3 2018, up 175% quarter-over-quarter.
  • 60 funds opened new Crown Holdings positions in Q3 2018 and 42 closed out, a net change of +18 holders.
  • The largest Crown Holdings buyer in Q3 2018 was EdgePoint Investment Group, an estimated $191M added.
  • The largest Crown Holdings seller in Q3 2018 was JP Morgan Chase, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2018.