Crown Holdings
390 hedge funds and large institutions have $7.4B invested in Crown Holdings in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 135 reducing their positions, and 38 closing their positions.
129% more call options, than puts
Call options by funds: $44.4M | Put options by funds: $19.4M
82% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 38
23% more capital invested
Capital invested by funds: $6.01B → $7.4B (+$1.4B)
8% more funds holding
Funds holding: 360 → 390 (+30)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
4% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 135
7.87% less ownership
Funds ownership: 108.16% → 100.29% (-7.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$105M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$83.2M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$51.5M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$49.6M |
| 5 |
Millennium Management
New York
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$158M |
| 2 |
JP Morgan Chase
New York
|
-$81.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$57.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$54.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$54.8M |
CCK Hedge Fund Activity: Q1 2019 in Review
390 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2019, worth a combined $7.4B — up 23% from $6.01B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CCK positions and 38 closed out — a net gain of 31 holders — while 129 added to existing stakes and 135 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $105M. The largest seller was Massachusetts Financial Services, cutting an estimated $158M.
- 390 institutional investors held Crown Holdings (CCK) as of Q1 2019, up from 360 in Q4 2018.
- Funds reported $7.4B of Crown Holdings stock for Q1 2019, up 23% quarter-over-quarter.
- 69 funds opened new Crown Holdings positions in Q1 2019 and 38 closed out, a net change of +31 holders.
- The largest Crown Holdings buyer in Q1 2019 was Viking Global Investors, an estimated $105M added.
- The largest Crown Holdings seller in Q1 2019 was Massachusetts Financial Services, an estimated $158M sold.
Based on aggregated 13F filings for Q1 2019.