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Crown Holdings

344 hedge funds and large institutions have $7.4B invested in Crown Holdings in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.22M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 332344 (+12)

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

0.16% more ownership

Funds ownership: 91.58%91.73% (+0.16%)

1% less capital invested

Capital invested by funds: $7.43B → $7.4B (-$38M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
344
Holders Change
+12
Holders Change %
+3.61%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
45
Increased
116
Reduced
113
Closed
30
Calls
$2.72M
Puts
$1.22M
Net Calls
+$1.5M
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$6.53M
SEI Investments
102
SEI Investments
Pennsylvania
$6.52M +$4.38M +73,940 +210%
Primecap Management
103
Primecap Management
California
$6.09M
ERSOT
104
Employees Retirement System of Texas
Texas
$5.91M
Credit Agricole
105
Credit Agricole
France
$5.6M +$2.9M +48,868 +109%
AQR Capital Management
106
AQR Capital Management
Connecticut
$5.59M -$23.7M -399,181 -81%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$5.3M +$2.47M +41,708 +89%
AllianceBernstein
108
AllianceBernstein
Tennessee
$5.24M +$202K +3,410 +4%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$5.21M -$72.4K -1,222 -1%
EAM
110
EULAV Asset Management
Florida
$5.14M
First Trust Advisors
111
First Trust Advisors
Illinois
$4.83M +$3.37M +56,876 +237%
AP
112
Archon Partners
New Jersey
$4.77M -$4.1M -69,187 -46%
GT
113
Glenmede Trust
Pennsylvania
$4.28M -$116K -1,950 -3%
QI
114
QS Investors
New York
$4.01M -$465K -7,849 -10%
Citigroup
115
Citigroup
New York
$3.79M +$3.18M +53,677 +552%
Invesco
116
Invesco
Georgia
$3.77M +$60.4K +1,019 +2%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$3.5M +$5.57K +94 +0.2%
Macquarie Group
118
Macquarie Group
Australia
$3.45M -$2.73K -46 -0.1%
MS
119
Marshall & Sullivan
Washington
$3.43M +$20K +337 +0.6%
AAF
120
Andra AP-fonden
Sweden
$3.38M -$622K -10,500 -16%
B
121
Bailard
California
$3.38M -$79.4K -1,340 -2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M -$104K -1,762 -3%
BPM
123
Bowling Portfolio Management
Ohio
$3.29M +$3.27M +55,173 New
AG
124
Aperio Group
California
$3.18M +$467K +7,870 +17%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$2.94M +$17.8K +300 +0.6%

CCK Hedge Fund Activity: Q3 2017 in Review

344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2017, worth a combined $7.4B — down 0.51% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCK positions and 30 closed out — a net gain of 15 holders — while 116 added to existing stakes and 113 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $31.9M. The largest seller was Janus Henderson Group, cutting an estimated $67.3M.

  • 344 institutional investors held Crown Holdings (CCK) as of Q3 2017, up from 332 in Q2 2017.
  • Funds reported $7.4B of Crown Holdings stock for Q3 2017, down 0.51% quarter-over-quarter.
  • 45 funds opened new Crown Holdings positions in Q3 2017 and 30 closed out, a net change of +15 holders.
  • The largest Crown Holdings buyer in Q3 2017 was Los Angeles Capital Management, an estimated $31.9M added.
  • The largest Crown Holdings seller in Q3 2017 was Janus Henderson Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.