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Crown Holdings

402 hedge funds and large institutions have $6.81B invested in Crown Holdings in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 28

17% more funds holding

Funds holding: 344402 (+58)

15% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $4.17M

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 123

1.5% less ownership

Funds ownership: 91.73%90.23% (-1.5%)

8% less capital invested

Capital invested by funds: $7.4B → $6.81B (-$585M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
402
Holders Change
+58
Holders Change %
+16.86%
% of All Funds
9.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
88
Increased
114
Reduced
123
Closed
28
Calls
$4.77M
Puts
$4.17M
Net Calls
+$606K
Net Calls Change
-$893K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$8.2M -$60.9K -1,029 -0.7%
WCM
102
Wedge Capital Management
North Carolina
$7.72M -$53.2K -899 -0.7%
UBS Group
103
UBS Group
Switzerland
$7.27M +$1.17M +19,821 +18%
Barclays
104
Barclays
United Kingdom
$7.25M -$7.15M -120,925 -48%
PAM
105
Panagora Asset Management
Massachusetts
$6.71M +$5.94M +100,403 +531%
DnB Asset Management
106
DnB Asset Management
Norway
$6.2M
C
107
Chescapmanager
Maryland
$6.19M +$6.51M +110,000 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$6.15M
OAC
109
OMERS Administration Corp
Ontario, Canada
$6.11M +$6.43M +108,700 New
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$6.06M +$1.12M +18,957 +21%
Primecap Management
111
Primecap Management
California
$5.74M
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$5.72M +$3.15M +53,265 +110%
ERSOT
113
Employees Retirement System of Texas
Texas
$5.56M
OAM
114
Oxford Asset Management
United Kingdom
$5.47M +$4.29M +72,486 +293%
HI
115
HBK Investments
Texas
$5.32M +$5.59M +94,600 New
QC
116
Quadrature Capital
United Kingdom
$5.25M +$5.52M +93,359 New
MWNA
117
Marshall Wace North America
New York
$5.13M -$1.78M -30,170 -25%
SCM
118
Stevens Capital Management
Pennsylvania
$5.04M +$5.3M +89,617 New
QT
119
Quantbot Technologies
New York
$5M +$4.29M +72,562 +442%
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$4.95M +$5.2M +88,000 New
EAM
121
EULAV Asset Management
Florida
$4.84M
Stifel Financial
122
Stifel Financial
Missouri
$4.74M +$3.57M +60,388 +257%
Squarepoint
123
Squarepoint
New York
$4.7M +$4.6M +77,801 +1,343%
Macquarie Group
124
Macquarie Group
Australia
$4.7M +$280K +4,731 +8%
AllianceBernstein
125
AllianceBernstein
Tennessee
$4.68M -$267K -4,510 -5%

CCK Hedge Fund Activity: Q4 2017 in Review

402 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2017, worth a combined $6.81B — down 7.9% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CCK positions and 28 closed out — a net gain of 60 holders — while 114 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $59.1M. The largest seller was Lazard Asset Management, cutting an estimated $227M.

  • 402 institutional investors held Crown Holdings (CCK) as of Q4 2017, up from 344 in Q3 2017.
  • Funds reported $6.81B of Crown Holdings stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 88 funds opened new Crown Holdings positions in Q4 2017 and 28 closed out, a net change of +60 holders.
  • The largest Crown Holdings buyer in Q4 2017 was Millennium Management, an estimated $59.1M added.
  • The largest Crown Holdings seller in Q4 2017 was Lazard Asset Management, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2017.