We are live on ! Find out more
CCK icon

Crown Holdings

392 hedge funds and large institutions have $8.06B invested in Crown Holdings in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $10.5M

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

9% more capital invested

Capital invested by funds: $7.4B → $8.06B (+$650M)

1% more funds holding

Funds holding: 390392 (+2)

2.7% less ownership

Funds ownership: 100.29%97.59% (-2.7%)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 163

Holders
392
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
8.51%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.37%
New
56
Increased
115
Reduced
163
Closed
48
Calls
$44.4M
Puts
$10.5M
Net Calls
+$33.8M
Net Calls Change
+$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$7.36M -$2.23M -38,288 -24%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$7.31M +$1.32M +22,659 +23%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$7.3M -$1.37M -23,539 -16%
SAM
104
Scopus Asset Management
New York
$7.03M +$6.7M +115,000 New
WCM
105
Wedge Capital Management
North Carolina
$6.79M +$129K +2,217 +2%
UBS Group
106
UBS Group
Switzerland
$6.77M -$4.37M -75,018 -40%
OAM
107
Oppenheimer Asset Management
New York
$6.42M +$2.82M +48,331 +85%
JWM
108
Jupiter Wealth Management
Colorado
$6.4M -$20.2K -347 -0.3%
Barclays
109
Barclays
United Kingdom
$6.23M +$1.85M +31,660 +45%
AAMU
110
Amundi Asset Management US
Massachusetts
$6.23M -$130K -2,237 -2%
MCM
111
Moore Capital Management
New York
$6.11M +$5.83M +100,000 New
GJCM
112
Grand Jean Capital Management
California
$5.76M -$4.08M -69,972 -43%
TPCM
113
Three Peaks Capital Management
Colorado
$5.67M -$855K -14,673 -14%
TAM
114
Tiverton Asset Management
Delaware
$5.46M +$573K +9,824 +12%
RJA
115
Raymond James & Associates
Florida
$5.37M -$776K -13,308 -13%
DC
116
Diametric Capital
Massachusetts
$5.37M +$586K +10,044 +13%
BC
117
Brookfield Corp
Ontario, Canada
$5.26M +$5.02M +86,155 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$5.21M +$1.19M +20,363 +31%
AllianceBernstein
119
AllianceBernstein
Tennessee
$5.2M +$174K +2,988 +4%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$5.17M +$3.24M +55,596 +192%
FAF
121
Fjarde Ap-fonden
Sweden
$5.15M +$1.67M +28,600 +51%
Asset Management One
122
Asset Management One
Japan
$5.04M +$332K +5,699 +7%
AAF
123
Andra AP-fonden
Sweden
$4.92M +$653K +11,200 +16%
First Trust Advisors
124
First Trust Advisors
Illinois
$4.88M +$242K +4,159 +5%
MG
125
Markel Group
Virginia
$4.58M +$1.52M +26,000 +53%

CCK Hedge Fund Activity: Q2 2019 in Review

392 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2019, worth a combined $8.06B — up 8.8% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CCK positions and 48 closed out — a net gain of 8 holders — while 115 added to existing stakes and 163 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $276M. The largest seller was Citadel Advisors, cutting an estimated $60.2M.

  • 392 institutional investors held Crown Holdings (CCK) as of Q2 2019, up from 390 in Q1 2019.
  • Funds reported $8.06B of Crown Holdings stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 56 funds opened new Crown Holdings positions in Q2 2019 and 48 closed out, a net change of +8 holders.
  • The largest Crown Holdings buyer in Q2 2019 was Nuveen, an estimated $276M added.
  • The largest Crown Holdings seller in Q2 2019 was Citadel Advisors, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2019.