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Crown Holdings
CCK

480 hedge funds and large institutions have $9.99B invested in Crown Holdings in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

19% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $13.1M

6% more funds holding

Funds holding: 454 → 480 (+26)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1% less capital invested

Capital invested by funds: $10.1B → $9.99B (-$118M)

6% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 161

3.4% less ownership

Funds ownership: 96.97% → 93.57% (-3.4%)

Holders
480
Holders Change
+26
Holders Change %
+5.73%
% of All Funds
7.62%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
69
Increased
152
Reduced
161
Closed
38
Calls
$15.6M
Puts
$13.1M
Net Calls
+$2.54M
Net Calls Change
+$1.09M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$78.6M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$58.6M
3
CC
Cartenna Capital
Connecticut
+$53.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$40.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$37.5M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$214M
2
Jane Street
Jane Street
New York
-$142M
3
Capital World Investors
Capital World Investors
California
-$119M
4
CCM
Candlestick Capital Management
Connecticut
-$63M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
101
Brown Brothers Harriman & Co
New York
$13.7M +$4.14M +46,227 +43%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$13.6M +$202K +2,250 +1%
Verition Fund Management
103
Verition Fund Management
Connecticut
$13.5M +$13.7M +152,646 New
CS
104
Candriam SCA
Luxembourg
$13.4M – – –
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$13.3M -$370K -4,128 -3%
BFM
106
Boothbay Fund Management
New York
$13.2M +$13.3M +148,825 New
Wells Fargo
107
Wells Fargo
California
$12.8M +$2.44M +27,243 +23%
GF
108
Gabelli Funds
New York
$12.7M -$117K -1,300 -0.9%
1M
109
13D Management
New York
$12.6M +$3.34M +37,322 +36%
MOACM
110
Mutual of America Capital Management
New York
$12.5M -$766K -8,546 -6%
Swedbank
111
Swedbank
Sweden
$12.4M +$96.3K +1,074 +0.8%
1SAMC
112
12th Street Asset Management Company
Tennessee
$12.4M -$209K -2,329 -2%
CC
113
Cannell & Co
New York
$11.9M +$1.41M +15,741 +13%
ACH
114
ArrowMark Colorado Holdings
Colorado
$11.6M +$3.55M +39,605 +43%
DADC
115
D.A. Davidson & Co
Montana
$10.8M +$182K +2,028 +2%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$10.6M +$3.18M +35,434 +42%
LWIC
117
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.3M +$126K +1,408 +1%
KBC Group
118
KBC Group
Belgium
$10.2M +$2.19M +24,465 +27%
GJCM
119
Grand Jean Capital Management
California
$10.1M – – –
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$10M -$819K -9,140 -7%
Deutsche Bank
121
Deutsche Bank
Germany
$9.94M -$1.5M -16,700 -13%
Man Group
122
Man Group
United Kingdom
$9.43M -$20M -223,033 Closed
Walleye Capital
123
Walleye Capital
New York
$9.42M +$9.54M +106,496 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.25M +$1.26M +14,063 +16%
Harris Associates
125
Harris Associates
Illinois
$9.2M – – –
3 4
5
6 7

CCK Hedge Fund Activity: Q3 2023 in Review

480 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2023, worth a combined $9.99B — down 1.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CCK positions and 38 closed out — a net gain of 31 holders — while 152 added to existing stakes and 161 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $78.6M. The largest seller was Nomura Holdings, cutting an estimated $214M.

  • 480 institutional investors held Crown Holdings (CCK) as of Q3 2023, up from 454 in Q2 2023.
  • Funds reported $9.99B of Crown Holdings stock for Q3 2023, down 1.2% quarter-over-quarter.
  • 69 funds opened new Crown Holdings positions in Q3 2023 and 38 closed out, a net change of +31 holders.
  • The largest Crown Holdings buyer in Q3 2023 was Balyasny Asset Management, an estimated $78.6M added.
  • The largest Crown Holdings seller in Q3 2023 was Nomura Holdings, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2023.