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Crown Holdings

360 hedge funds and large institutions have $6.01B invested in Crown Holdings in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $12.2M

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 360360 (0)

0.87% less ownership

Funds ownership: 109.03%108.16% (-0.87%)

6% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 121

62% less capital invested

Capital invested by funds: $15.9B → $6.01B (-$9.93B)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
8.02%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
59
Increased
114
Reduced
121
Closed
54
Calls
$50.1M
Puts
$12.2M
Net Calls
+$38M
Net Calls Change
-$84M
Name Holding Trade Value Shares
Change
Change in
Stake
CGM
101
Centenus Global Management
New York
$4.78M +$5.32M +115,000 New
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$4.64M -$4.75M -102,788 -48%
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.23M +$729K +15,758 +18%
Ameriprise
104
Ameriprise
Minnesota
$4.15M -$3M -64,775 -39%
SG Americas Securities
105
SG Americas Securities
New York
$4M +$3.37M +72,860 +312%
BCC
106
Bain Capital Credit
Massachusetts
$3.76M +$4.18M +90,469 New
JMPWA
107
JP Morgan Private Wealth Advisors
California
$3.73M +$490K +10,601 +13%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$3.65M -$504K -10,900 -11%
GJCM
109
Grand Jean Capital Management
California
$3.48M -$283K -6,122 -7%
PI
110
Putnam Investments
Massachusetts
$3.33M -$5.81M -125,726 -61%
Barclays
111
Barclays
United Kingdom
$3.3M -$11.1M -239,111 -75%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$3.29M +$2.28M +49,327 +166%
First Trust Advisors
113
First Trust Advisors
Illinois
$3.07M +$2.7M +58,340 +376%
Federated Hermes
114
Federated Hermes
Pennsylvania
$2.88M +$80.9K +1,750 +3%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$2.83M +$174K +3,760 +6%
1SAMC
116
12th Street Asset Management Company
Tennessee
$2.77M +$3.09M +66,721 New
TPCM
117
Three Peaks Capital Management
Colorado
$2.71M +$3.02M +65,292 New
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$2.63M -$474K -10,255 -14%
ECP
119
Elk Creek Partners
Colorado
$2.56M -$2.67M -57,726 -48%
MS
120
Marshall & Sullivan
Washington
$2.55M -$12.7K -274 -0.4%
SAM
121
Silphium Asset Management
United Kingdom
$2.49M
Nomura Holdings
122
Nomura Holdings
Japan
$2.44M +$2.72M +58,800 New
AIM
123
Atlantic Investment Management
New York
$2.4M -$670K -14,500 -20%
EAM
124
EULAV Asset Management
Florida
$2.3M
MOACM
125
Mutual of America Capital Management
New York
$2.24M +$34.6K +749 +1%

CCK Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2018, worth a combined $6.01B — down 62% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CCK positions and 54 closed out — a net gain of 5 holders — while 114 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Massachusetts Financial Services, cutting an estimated $155M.

  • 360 institutional investors held Crown Holdings (CCK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $6.01B of Crown Holdings stock for Q4 2018, down 62% quarter-over-quarter.
  • 59 funds opened new Crown Holdings positions in Q4 2018 and 54 closed out, a net change of +5 holders.
  • The largest Crown Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $132M added.
  • The largest Crown Holdings seller in Q4 2018 was Massachusetts Financial Services, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2018.