Crown Holdings
CCK
447 hedge funds and large institutions have $9.11B invested in Crown Holdings in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 163 reducing their positions, and 65 closing their positions.
79% more call options, than puts
Call options by funds: $74.5M | Put options by funds: $41.7M
20% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 65
2% more funds holding
Funds holding: 439 → 447 (+8)
9% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 163
6.24% less ownership
Funds ownership: 99.63% → 93.4% (-6.2%)
7% less capital invested
Capital invested by funds: $9.76B → $9.11B (-$646M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$184M |
| 2 |
EC
Eminence Capital
New York
|
+$102M |
| 3 |
CWM
CIBC World Markets
New York
|
+$71.7M |
| 4 |
CM
Corvex Management
New York
|
+$71.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$438M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$169M |
| 3 |
SI
Standard Investments
New York
|
-$128M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$127M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$108M |
CCK Hedge Fund Activity: Q4 2022 in Review
447 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2022, worth a combined $9.11B — down 6.6% from $9.76B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CCK positions and 65 closed out — a net gain of 13 holders — while 149 added to existing stakes and 163 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $184M. The largest seller was Janus Henderson Group, cutting an estimated $438M.
- 447 institutional investors held Crown Holdings (CCK) as of Q4 2022, up from 439 in Q3 2022.
- Funds reported $9.11B of Crown Holdings stock for Q4 2022, down 6.6% quarter-over-quarter.
- 78 funds opened new Crown Holdings positions in Q4 2022 and 65 closed out, a net change of +13 holders.
- The largest Crown Holdings buyer in Q4 2022 was National Bank of Canada, an estimated $184M added.
- The largest Crown Holdings seller in Q4 2022 was Janus Henderson Group, an estimated $438M sold.
Based on aggregated 13F filings for Q4 2022.