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Crown Holdings

392 hedge funds and large institutions have $8.06B invested in Crown Holdings in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $10.5M

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

9% more capital invested

Capital invested by funds: $7.4B → $8.06B (+$650M)

1% more funds holding

Funds holding: 390392 (+2)

2.7% less ownership

Funds ownership: 100.29%97.59% (-2.7%)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 163

Holders
392
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
8.51%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.37%
New
56
Increased
115
Reduced
163
Closed
48
Calls
$44.4M
Puts
$10.5M
Net Calls
+$33.8M
Net Calls Change
+$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$12.8M -$36.3M -622,789 -75%
HAM
77
Honeycomb Asset Management
New York
$12.2M +$11.7M +200,000 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$12.2M +$11.7M +200,000 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$12.2M +$3.88M +66,513 +50%
SGDR
80
SPX Gestao de Recursos
Brazil
$11.5M -$543K -9,322 -5%
CM
81
Castleark Management
Illinois
$11.5M -$1.38M -23,690 -11%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$11.3M -$1.29M -22,097 -11%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$10.8M -$100K -1,720 -1%
SC
84
Selz Capital
New York
$10.4M
Deutsche Bank
85
Deutsche Bank
Germany
$10.3M -$4.65M -79,704 -32%
CCI
86
Columbus Circle Investors
$10.1M +$9.67M +165,863 New
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$10.1M
KCP
88
Kenmare Capital Partners
New York
$10.1M
APG Asset Management
89
APG Asset Management
Netherlands
$9.83M -$1.13M -19,328 -10%
LSV Asset Management
90
LSV Asset Management
Illinois
$9.68M -$1.14M -19,500 -11%
SG Americas Securities
91
SG Americas Securities
New York
$9.38M +$246K +4,225 +3%
Franklin Resources
92
Franklin Resources
California
$9.19M +$8.77M +150,448 New
UONDDL
93
University of Notre Dame du Lac
Indiana
$8.74M +$8.34M +143,102 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$8.07M -$2.31M -39,610 -23%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$7.94M -$2.86M -49,033 -27%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$7.76M -$703K -12,055 -9%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$7.63M +$786K +13,491 +12%
DCM
98
Dupont Capital Management
Delaware
$7.61M -$604K -10,363 -8%
MWNA
99
Marshall Wace North America
New York
$7.44M +$1.29M +22,054 +22%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$7.39M +$2.93M +50,337 +71%

CCK Hedge Fund Activity: Q2 2019 in Review

392 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2019, worth a combined $8.06B — up 8.8% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CCK positions and 48 closed out — a net gain of 8 holders — while 115 added to existing stakes and 163 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $276M. The largest seller was Citadel Advisors, cutting an estimated $60.2M.

  • 392 institutional investors held Crown Holdings (CCK) as of Q2 2019, up from 390 in Q1 2019.
  • Funds reported $8.06B of Crown Holdings stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 56 funds opened new Crown Holdings positions in Q2 2019 and 48 closed out, a net change of +8 holders.
  • The largest Crown Holdings buyer in Q2 2019 was Nuveen, an estimated $276M added.
  • The largest Crown Holdings seller in Q2 2019 was Citadel Advisors, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2019.