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Crown Holdings

371 hedge funds and large institutions have $6.22B invested in Crown Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.1% more ownership

Funds ownership: 90.23%91.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 131

2% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.5M

8% less funds holding

Funds holding: 402371 (-31)

9% less capital invested

Capital invested by funds: $6.81B → $6.22B (-$589M)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
139
Reduced
131
Closed
64
Calls
$25.9M
Puts
$25.5M
Net Calls
+$388K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
126
Secor Capital Advisors
New York
$3.87M +$4.07M +76,264 New
GT
127
Glenmede Trust
Pennsylvania
$3.86M
BSCP
128
Bay Street Capital Partners
New York
$3.81M +$4M +75,000 New
Natixis Advisors
129
Natixis Advisors
Massachusetts
$3.79M -$411K -7,703 -9%
Squarepoint
130
Squarepoint
New York
$3.77M -$500K -9,366 -11%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$3.67M -$1.57M -29,439 -29%
Invesco
132
Invesco
Georgia
$3.67M +$96.5K +1,808 +3%
RCM
133
Riverhead Capital Management
Delaware
$3.25M +$2.23M +41,700 +186%
Macquarie Group
134
Macquarie Group
Australia
$3.22M +$53.9K +1,009 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.04M -$16K -300 -0.5%
NA
136
Neuburgh Advisers
California
$2.95M +$2.02M +37,760 +186%
MS
137
Marshall & Sullivan
Washington
$2.94M +$93.1K +1,744 +3%
Man Group
138
Man Group
United Kingdom
$2.93M +$3.08M +57,674 New
B
139
Bailard
California
$2.87M +$18.8K +353 +0.6%
MWNA
140
Marshall Wace North America
New York
$2.85M -$1.88M -35,167 -39%
FAF
141
Fjarde Ap-fonden
Sweden
$2.82M +$90.7K +1,700 +3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M -$47.5K -889 -2%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$2.62M
MOACM
144
Mutual of America Capital Management
New York
$2.57M
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$2.56M -$3.06M -57,238 -53%
AG
146
Aperio Group
California
$2.48M -$288K -5,404 -10%
FAF
147
Första AP-fonden
Sweden
$2.47M +$2.6M +48,700 New
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$2.45M +$6.19K +116 +0.2%
BCM
149
Bridgeway Capital Management
Texas
$2.4M -$5.26M -98,600 -68%
Canada Life
150
Canada Life
Manitoba, Canada
$2.38M +$12.4K +232 +0.5%

CCK Hedge Fund Activity: Q1 2018 in Review

371 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2018, worth a combined $6.22B — down 8.6% from $6.81B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CCK and 38 opened new positions — a net loss of 26 holders — while 131 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Lazard Asset Management, cutting an estimated $399M.

  • 371 institutional investors held Crown Holdings (CCK) as of Q1 2018, down from 402 in Q4 2017.
  • Funds reported $6.22B of Crown Holdings stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 38 funds opened new Crown Holdings positions in Q1 2018 and 64 closed out, a net change of -26 holders.
  • The largest Crown Holdings buyer in Q1 2018 was Citadel Advisors, an estimated $186M added.
  • The largest Crown Holdings seller in Q1 2018 was Lazard Asset Management, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2018.