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Crown Holdings
CCK

360 hedge funds and large institutions have $15.9B invested in Crown Holdings in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

826% more call options, than puts

Call options by funds: $137M | Put options by funds: $14.8M

175% more capital invested

Capital invested by funds: $5.79B → $15.9B (+$10.1B)

117% more funds holding in top 10

Funds holding in top 10: 6 → 13 (+7)

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

12.65% more ownership

Funds ownership: 96.39% → 109.03% (+13%)

5% more funds holding

Funds holding: 344 → 360 (+16)

4% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 110

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
60
Increased
114
Reduced
110
Closed
42
Calls
$137M
Puts
$14.8M
Net Calls
+$122M
Net Calls Change
+$111M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
RC
Rivulet Capital
New Jersey
+$103M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$101M
5
SCM
Sterling Capital Management
North Carolina
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$129M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$59.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$52.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$47.4M
5
Millennium Management
Millennium Management
New York
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
126
Scotia Capital
Ontario, Canada
$2.54M +$1.65M +37,192 +237%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.5M +$1.02M +23,070 +79%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$2.33M +$3.11K +70 +0.1%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$2.32M -$22.2K -500 -1%
DC
130
Diametric Capital
Massachusetts
$2.27M -$1.86M -41,952 -47%
BTS
131
BB&T Securities
Virginia
$2.2M +$338K +7,600 +20%
MCM
132
Mork Capital Management
California
$2.16M +$2M +45,000 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M -$298K -6,704 -13%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$2.1M -$49.6K -1,116 -2%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$2.06M – – –
Aberdeen Group
136
Aberdeen Group
United Kingdom
$2.01M +$25.9K +582 +1%
M&T Bank
137
M&T Bank
New York
$1.97M +$1.36M +30,511 +292%
ACI
138
AMP Capital Investors
Australia
$1.85M -$34.6K -778 -2%
MIM
139
Miller Investment Management
Pennsylvania
$1.79M -$33.7K -758 -2%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$1.78M -$1.81M -40,682 -52%
MWAC
141
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.74M +$51.1K +1,150 +3%
Canada Life
142
Canada Life
Manitoba, Canada
$1.73M -$355K -7,994 -18%
ERSOT
143
Employees Retirement System of Texas
Texas
$1.68M – – –
CBB
144
Citizens Business Bank
California
$1.55M +$66.6K +1,500 +5%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$1.44M -$8.89M -200,000 -87%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$1.43M -$469K -10,564 -26%
QI
147
QS Investors
New York
$1.42M – – –
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.37M -$2.69M -60,540 -68%
Comerica Bank
149
Comerica Bank
Texas
$1.36M +$621K +13,974 +84%
TAM
150
Tiverton Asset Management
Delaware
$1.29M – – –
4 5
6
7 8

CCK Hedge Fund Activity: Q3 2018 in Review

360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2018, worth a combined $15.9B — up 175% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CCK positions and 42 closed out — a net gain of 18 holders — while 114 added to existing stakes and 110 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $191M. The largest seller was JP Morgan Chase, cutting an estimated $129M.

  • 360 institutional investors held Crown Holdings (CCK) as of Q3 2018, up from 344 in Q2 2018.
  • Funds reported $15.9B of Crown Holdings stock for Q3 2018, up 175% quarter-over-quarter.
  • 60 funds opened new Crown Holdings positions in Q3 2018 and 42 closed out, a net change of +18 holders.
  • The largest Crown Holdings buyer in Q3 2018 was EdgePoint Investment Group, an estimated $191M added.
  • The largest Crown Holdings seller in Q3 2018 was JP Morgan Chase, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2018.