Crown Holdings
CCK
442 hedge funds and large institutions have $9.14B invested in Crown Holdings in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 160 reducing their positions, and 53 closing their positions.
100% more call options, than puts
Call options by funds: $45.1M | Put options by funds: $22.6M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
8% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 53
0% more capital invested
Capital invested by funds: $9.11B → $9.14B (+$22.6M)
6% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 160
1% less funds holding
Funds holding: 447 → 442 (-5)
1.5% less ownership
Funds ownership: 93.4% → 91.9% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$171M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$98.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$52.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$49.9M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$155M |
| 2 |
Jennison Associates
New York
|
-$82M |
| 3 |
Millennium Management
New York
|
-$77.7M |
| 4 |
CWM
CIBC World Markets
New York
|
-$74M |
| 5 |
CM
Corvex Management
New York
|
-$73.6M |
CCK Hedge Fund Activity: Q1 2023 in Review
442 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2023, worth a combined $9.14B — up 0.25% from $9.11B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CCK positions and 53 closed out — a net gain of 4 holders — while 150 added to existing stakes and 160 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $171M. The largest seller was National Bank of Canada, cutting an estimated $155M.
- 442 institutional investors held Crown Holdings (CCK) as of Q1 2023, down from 447 in Q4 2022.
- Funds reported $9.14B of Crown Holdings stock for Q1 2023, up 0.25% quarter-over-quarter.
- 57 funds opened new Crown Holdings positions in Q1 2023 and 53 closed out, a net change of +4 holders.
- The largest Crown Holdings buyer in Q1 2023 was Nomura Holdings, an estimated $171M added.
- The largest Crown Holdings seller in Q1 2023 was National Bank of Canada, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2023.