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Crown Holdings

360 hedge funds and large institutions have $6.01B invested in Crown Holdings in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $12.2M

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 360360 (0)

0.87% less ownership

Funds ownership: 109.03%108.16% (-0.87%)

6% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 121

62% less capital invested

Capital invested by funds: $15.9B → $6.01B (-$9.93B)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
8.02%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
59
Increased
114
Reduced
121
Closed
54
Calls
$50.1M
Puts
$12.2M
Net Calls
+$38M
Net Calls Change
-$84M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Diametric Capital
Massachusetts
$2.22M +$279K +6,038 +13%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.21M +$47.5K +1,028 +2%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2.21M +$2.46M +53,196 New
TIM
129
Thompson Investment Management
Wisconsin
$2.16M +$1.84M +39,840 +327%
FAF
130
Fjarde Ap-fonden
Sweden
$2.1M -$347K -7,500 -13%
CSS
131
Cubist Systematic Strategies
Connecticut
$2.09M +$2.31M +49,944 +12,486%
UBS Group
132
UBS Group
Switzerland
$2M -$2.33M -50,343 -51%
Mariner
133
Mariner
Kansas
$1.88M +$2.09M +45,271 New
MCM
134
Mork Capital Management
California
$1.87M
ERSOT
135
Employees Retirement System of Texas
Texas
$1.87M +$462K +10,000 +29%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.87M -$168K -3,640 -8%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$24.8K -537 -1%
AG
138
Aperio Group
California
$1.75M -$721K -15,598 -27%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$1.71M -$19.1K -412 -1%
ACI
140
AMP Capital Investors
Australia
$1.61M +$39.6K +856 +2%
Comerica Bank
141
Comerica Bank
Texas
$1.56M +$52.9K +1,144 +4%
Macquarie Group
142
Macquarie Group
Australia
$1.54M -$1.26M -27,304 -42%
PCM
143
Prelude Capital Management
New York
$1.45M +$770K +16,656 +91%
Canada Life
144
Canada Life
Manitoba, Canada
$1.44M +$10.9K +235 +0.7%
MIM
145
Miller Investment Management
Pennsylvania
$1.43M -$134K -2,906 -8%
Walleye Trading
146
Walleye Trading
New York
$1.42M +$508K +10,978 +47%
DTL
147
Dynamic Technology Lab
Singapore
$1.41M +$1.57M +33,931 New
TCOV
148
Trust Company of Vermont
Vermont
$1.4M +$1.15M +24,916 +283%
BLA
149
Balter Liquid Alternatives
Massachusetts
$1.36M +$533K +11,518 +54%
TAM
150
Tiverton Asset Management
Delaware
$1.32M +$226K +4,896 +18%

CCK Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2018, worth a combined $6.01B — down 62% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CCK positions and 54 closed out — a net gain of 5 holders — while 114 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Massachusetts Financial Services, cutting an estimated $155M.

  • 360 institutional investors held Crown Holdings (CCK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $6.01B of Crown Holdings stock for Q4 2018, down 62% quarter-over-quarter.
  • 59 funds opened new Crown Holdings positions in Q4 2018 and 54 closed out, a net change of +5 holders.
  • The largest Crown Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $132M added.
  • The largest Crown Holdings seller in Q4 2018 was Massachusetts Financial Services, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2018.