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Crown Holdings
CCK

376 hedge funds and large institutions have $8.45B invested in Crown Holdings in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 134 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $23.3M

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

5% more capital invested

Capital invested by funds: $8.06B → $8.45B (+$390M)

3.24% less ownership

Funds ownership: 97.59% → 94.35% (-3.2%)

4% less funds holding

Funds holding: 392 → 376 (-16)

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

20% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 69

Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
8.25%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
55
Increased
117
Reduced
134
Closed
69
Calls
$54.4M
Puts
$23.3M
Net Calls
+$31.1M
Net Calls Change
-$2.78M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$96.3M
2
Franklin Resources
Franklin Resources
California
+$68.2M
3
Millennium Management
Millennium Management
New York
+$67.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$67.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$65.4M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$96.3M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$74.4M
3
N
Nuveen
North Carolina
-$72.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$67.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
126
Jefferies Group
New York
$5.23M +$4.73M +73,848 +1,380%
SH
127
SeaTown Holdings
Singapore
$4.89M +$4.74M +74,000 New
RJA
128
Raymond James & Associates
Florida
$4.82M -$953K -14,879 -17%
FAF
129
Fjarde Ap-fonden
Sweden
$4.76M -$782K -12,200 -14%
CGM
130
Centenus Global Management
New York
$4.62M +$4.48M +70,000 New
DC
131
Diametric Capital
Massachusetts
$4.48M -$1.28M -20,041 -23%
Asset Management One
132
Asset Management One
Japan
$4.45M -$972K -15,168 -18%
MS
133
Marshall & Sullivan
Washington
$4.31M +$20.9K +326 +0.5%
ATPW
134
Ashton Thomas Private Wealth
Arizona
$4.11M +$1.41M +21,936 +55%
AG
135
Aperio Group
California
$3.96M +$1.08M +16,898 +39%
TIM
136
Thompson Investment Management
Wisconsin
$3.77M +$8.97K +140 +0.2%
BA
137
Boston Advisors
Massachusetts
$3.51M +$3.4M +53,093 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$3.42M +$24.3K +379 +0.7%
MOACM
139
Mutual of America Capital Management
New York
$3.36M – – –
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$3.15M -$143K -2,233 -5%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$3.11M +$115K +1,800 +4%
PCM
142
Prelude Capital Management
New York
$3.08M +$153K +2,391 +5%
SEC
143
Seven Eight Capital
New York
$3.04M +$315K +4,921 +12%
LOAMU
144
Lombard Odier Asset Management (USA)
New York
$3.03M +$2.93M +45,800 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M +$210K +3,273 +8%
Hudson Bay Capital Management
146
Hudson Bay Capital Management
Connecticut
$2.97M +$2.88M +45,000 New
WAM
147
Wolverine Asset Management
Illinois
$2.97M +$2.88M +45,000 New
PAG
148
Private Advisor Group
New Jersey
$2.96M -$207K -3,238 -7%
TCOV
149
Trust Company of Vermont
Vermont
$2.83M +$281K +4,381 +11%
CFC
150
Coyle Financial Counsel
Illinois
$2.71M +$1.02M +15,888 +63%
4 5
6
7 8

CCK Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2019, worth a combined $8.45B — up 4.8% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CCK and 55 opened new positions — a net loss of 14 holders — while 134 trimmed existing stakes and 117 added.

The largest buyer was William Blair Investment Management, adding an estimated $96.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $96.3M.

  • 376 institutional investors held Crown Holdings (CCK) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $8.45B of Crown Holdings stock for Q3 2019, up 4.8% quarter-over-quarter.
  • 55 funds opened new Crown Holdings positions in Q3 2019 and 69 closed out, a net change of -14 holders.
  • The largest Crown Holdings buyer in Q3 2019 was William Blair Investment Management, an estimated $96.3M added.
  • The largest Crown Holdings seller in Q3 2019 was EdgePoint Investment Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.