Crown Holdings
348 hedge funds and large institutions have $6.73B invested in Crown Holdings in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 44 closing their positions.
469% more call options, than puts
Call options by funds: $5.87M | Put options by funds: $1.03M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
9% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 111
0% more capital invested
Capital invested by funds: $6.72B → $6.73B (+$12.2M)
0.03% less ownership
Funds ownership: 91.47% → 91.45% (-0.03%)
9% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 44
4% less funds holding
Funds holding: 361 → 348 (-13)
Top Buyers
| 1 |
BlackRock
New York
|
+$429M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$80.2M |
| 3 |
Lazard Asset Management
New York
|
+$74.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$43.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$26.3M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$136M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$46.9M |
| 3 |
Goldman Sachs
New York
|
-$34.4M |
| 4 |
Renaissance Technologies
New York
|
-$29.8M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$24.6M |
CCK Hedge Fund Activity: Q1 2017 in Review
348 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2017, worth a combined $6.73B — up 0.18% from $6.72B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CCK and 40 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 121 added.
The largest buyer was BlackRock, adding an estimated $429M. The largest seller was JP Morgan Chase, cutting an estimated $136M.
- 348 institutional investors held Crown Holdings (CCK) as of Q1 2017, down from 361 in Q4 2016.
- Funds reported $6.73B of Crown Holdings stock for Q1 2017, up 0.18% quarter-over-quarter.
- 40 funds opened new Crown Holdings positions in Q1 2017 and 44 closed out, a net change of -4 holders.
- The largest Crown Holdings buyer in Q1 2017 was BlackRock, an estimated $429M added.
- The largest Crown Holdings seller in Q1 2017 was JP Morgan Chase, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2017.