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Crown Holdings

494 hedge funds and large institutions have $8.54B invested in Crown Holdings in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $152M | Put options by funds: $103M

1% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 77

8% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 178

1% less funds holding

Funds holding: 499494 (-5)

2.62% less ownership

Funds ownership: 91.99%89.37% (-2.6%)

16% less capital invested

Capital invested by funds: $10.2B → $8.54B (-$1.65B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
494
Holders Change
-5
Holders Change %
-1%
% of All Funds
7.12%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
76
Increased
164
Reduced
178
Closed
77
Calls
$152M
Puts
$103M
Net Calls
+$49.4M
Net Calls Change
+$69.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Pentwater Capital Management
Florida
$17.3M +$17.8M +218,000 New
LOAME
77
Lombard Odier Asset Management (Europe)
United Kingdom
$16.6M -$3.5M -42,733 -17%
UBS Group
78
UBS Group
Switzerland
$16.3M -$1.63M -19,947 -9%
Deutsche Bank
79
Deutsche Bank
Germany
$16M +$7.37M +89,989 +81%
Barclays
80
Barclays
United Kingdom
$15.9M -$240K -2,937 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.9M
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$15.8M +$3.02M +36,895 +23%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$15.7M -$373K -4,555 -2%
Millennium Management
84
Millennium Management
New York
$15.2M +$12M +146,394 +326%
MG
85
Markel Group
Virginia
$15M
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$14.7M -$1.05M -12,782 -6%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$14.7M +$235K +2,875 +2%
Renaissance Technologies
88
Renaissance Technologies
New York
$14.7M -$7.58M -92,600 -33%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$13.8M -$442K -5,402 -3%
AllianceBernstein
90
AllianceBernstein
Tennessee
$13.4M -$3.74M -45,683 -21%
SAM
91
Storebrand Asset Management
Norway
$13M -$1.16M -14,211 -8%
Wells Fargo
92
Wells Fargo
California
$12.6M -$484K -5,909 -4%
AIG
93
American International Group
New York
$12.5M -$369K -4,508 -3%
CC
94
Clearline Capital
New York
$12.2M +$12.6M +154,146 New
MOACM
95
Mutual of America Capital Management
New York
$12.2M +$1.18M +14,362 +10%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$11.9M -$64.5K -788 -0.5%
BGDI
97
BW Gestao de Investimentos
Brazil
$11.6M +$12M +146,515 New
TC
98
TwinBeech Capital
New York
$11.5M -$8.7M -106,273 -42%
AGA
99
Altrinsic Global Advisors
Connecticut
$11.3M +$451K +5,507 +4%
Swedbank
100
Swedbank
Sweden
$11.2M +$83.9K +1,025 +0.7%

CCK Hedge Fund Activity: Q1 2024 in Review

494 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2024, worth a combined $8.54B — down 16% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of CCK and 76 opened new positions — a net loss of 1 holder — while 178 trimmed existing stakes and 164 added.

The largest buyer was Fidelity Investments, adding an estimated $144M. The largest seller was Capital World Investors, exiting entirely with an estimated $109M sold.

  • 494 institutional investors held Crown Holdings (CCK) as of Q1 2024, down from 499 in Q4 2023.
  • Funds reported $8.54B of Crown Holdings stock for Q1 2024, down 16% quarter-over-quarter.
  • 76 funds opened new Crown Holdings positions in Q1 2024 and 77 closed out, a net change of -1 holder.
  • The largest Crown Holdings buyer in Q1 2024 was Fidelity Investments, an estimated $144M added.
  • The largest Crown Holdings seller in Q1 2024 was Capital World Investors, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.