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Crown Holdings

332 hedge funds and large institutions have $7.43B invested in Crown Holdings in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.22M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more capital invested

Capital invested by funds: $6.73B → $7.43B (+$702M)

0.13% more ownership

Funds ownership: 91.45%91.58% (+0.13%)

5% less funds holding

Funds holding: 348332 (-16)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
332
Holders Change
-16
Holders Change %
-4.6%
% of All Funds
8.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
34
Increased
106
Reduced
119
Closed
45
Calls
$2.66M
Puts
$1.22M
Net Calls
+$1.44M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
101
Primecap Management
California
$6.08M
UBS Group
102
UBS Group
Switzerland
$5.98M -$1.25M -22,177 -18%
ERSOT
103
Employees Retirement System of Texas
Texas
$5.9M -$6.66M -118,000 -54%
SO
104
STRS Ohio
Ohio
$5.38M +$4.99M +88,309 +4,655%
PAM
105
Panagora Asset Management
Massachusetts
$5.32M -$8.1M -143,538 -62%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$5.28M -$136K -2,413 -3%
EAM
107
EULAV Asset Management
Florida
$5.14M
Fidelity Investments
108
Fidelity Investments
Massachusetts
$5.13M +$3.23M +57,143 +197%
AllianceBernstein
109
AllianceBernstein
Tennessee
$5.03M -$730K -12,937 -13%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$4.63M +$3.67M +64,961 +515%
QI
111
QS Investors
New York
$4.47M
AAF
112
Andra AP-fonden
Sweden
$4M -$1.07M -18,900 -22%
GT
113
Glenmede Trust
Pennsylvania
$3.89M
CC
114
Chanos & Company
New York
$3.88M -$945K -16,738 -20%
BCM
115
Bridgeway Capital Management
Texas
$3.84M
Invesco
116
Invesco
Georgia
$3.7M +$401K +7,098 +13%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$3.49M +$113K +2,001 +4%
B
118
Bailard
California
$3.45M -$10.2K -180 -0.3%
Macquarie Group
119
Macquarie Group
Australia
$3.45M +$2.6K +46 +0.1%
TCM
120
Trent Capital Management
North Carolina
$3.42M +$3.23M +57,250 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.4M -$113K -2,010 -3%
MS
122
Marshall & Sullivan
Washington
$3.38M -$1.98K -35 -0.1%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$3.04M +$693K +12,270 +32%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$2.99M +$110K +1,946 +4%
Canada Life
125
Canada Life
Manitoba, Canada
$2.95M +$141K +2,499 +5%

CCK Hedge Fund Activity: Q2 2017 in Review

332 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2017, worth a combined $7.43B — up 10% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCK and 34 opened new positions — a net loss of 11 holders — while 119 trimmed existing stakes and 106 added.

The largest buyer was Janus Henderson Group, adding an estimated $364M. The largest seller was JP Morgan Chase, cutting an estimated $49M.

  • 332 institutional investors held Crown Holdings (CCK) as of Q2 2017, down from 348 in Q1 2017.
  • Funds reported $7.43B of Crown Holdings stock for Q2 2017, up 10% quarter-over-quarter.
  • 34 funds opened new Crown Holdings positions in Q2 2017 and 45 closed out, a net change of -11 holders.
  • The largest Crown Holdings buyer in Q2 2017 was Janus Henderson Group, an estimated $364M added.
  • The largest Crown Holdings seller in Q2 2017 was JP Morgan Chase, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2017.