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Crown Holdings

376 hedge funds and large institutions have $8.45B invested in Crown Holdings in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 134 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $23.3M

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

5% more capital invested

Capital invested by funds: $8.06B → $8.45B (+$390M)

3.24% less ownership

Funds ownership: 97.59%94.35% (-3.2%)

4% less funds holding

Funds holding: 392376 (-16)

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

20% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 69

Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
8.25%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
55
Increased
117
Reduced
134
Closed
69
Calls
$54.4M
Puts
$23.3M
Net Calls
+$31.1M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$19.6M +$12.5M +194,564 +191%
SM
77
Saya Management
New York
$19.1M +$545K +8,503 +3%
APG Asset Management
78
APG Asset Management
Netherlands
$17.4M +$6.68M +104,280 +57%
GF
79
Gabelli Funds
New York
$17.4M -$128K -2,000 -0.8%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$17.3M -$18.8K -294 -0.1%
CS
81
Credit Suisse
Switzerland
$15.4M -$3.1M -48,402 -17%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$91K +1,421 +0.7%
SCM
83
Sirios Capital Management
Massachusetts
$12.7M +$12.3M +192,676 New
CM
84
Castleark Management
Illinois
$12.4M +$10.3K +160 +0.1%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$12.4M +$184K +2,872 +2%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$11.8M +$3.72M +58,084 +48%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$11.6M -$81.3K -1,269 -0.7%
OAM
88
Oppenheimer Asset Management
New York
$11.1M +$4.01M +62,562 +60%
KCP
89
Kenmare Capital Partners
New York
$10.9M
SGDR
90
SPX Gestao de Recursos
Brazil
$10.1M -$2.26M -35,213 -19%
LSV Asset Management
91
LSV Asset Management
Illinois
$9.57M -$871K -13,600 -9%
SG Americas Securities
92
SG Americas Securities
New York
$9.41M -$706K -11,022 -7%
Morgan Stanley
93
Morgan Stanley
New York
$9.21M -$5.76M -89,978 -39%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$9.05M +$313K +4,890 +4%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$9M +$503K +7,857 +6%
Deutsche Bank
96
Deutsche Bank
Germany
$8.95M -$2.12M -33,134 -20%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$8.91M +$324K +5,050 +4%
UBS Group
98
UBS Group
Switzerland
$8.69M +$1.33M +20,777 +19%
UONDDL
99
University of Notre Dame du Lac
Indiana
$8.45M -$972K -15,172 -11%
OFCM
100
One Fin Capital Management
California
$8.42M +$8.16M +127,400 New

CCK Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2019, worth a combined $8.45B — up 4.8% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CCK and 55 opened new positions — a net loss of 14 holders — while 134 trimmed existing stakes and 117 added.

The largest buyer was William Blair Investment Management, adding an estimated $96.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $96.3M.

  • 376 institutional investors held Crown Holdings (CCK) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $8.45B of Crown Holdings stock for Q3 2019, up 4.8% quarter-over-quarter.
  • 55 funds opened new Crown Holdings positions in Q3 2019 and 69 closed out, a net change of -14 holders.
  • The largest Crown Holdings buyer in Q3 2019 was William Blair Investment Management, an estimated $96.3M added.
  • The largest Crown Holdings seller in Q3 2019 was EdgePoint Investment Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.