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Crown Holdings

447 hedge funds and large institutions have $9.11B invested in Crown Holdings in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 163 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $41.7M

20% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 65

2% more funds holding

Funds holding: 439447 (+8)

9% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 163

6.24% less ownership

Funds ownership: 99.63%93.4% (-6.2%)

7% less capital invested

Capital invested by funds: $9.76B → $9.11B (-$646M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
447
Holders Change
+8
Holders Change %
+1.82%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
78
Increased
149
Reduced
163
Closed
65
Calls
$74.5M
Puts
$41.7M
Net Calls
+$32.9M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$6.17M -$36.1K -453 -0.6%
AGA
127
Altrinsic Global Advisors
Connecticut
$6.13M +$5.94M +74,517 New
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$6.1M +$346K +4,344 +6%
AAS
129
Annex Advisory Services
Wisconsin
$6.09M +$664K +8,333 +13%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$5.72M -$6.06K -76 -0.1%
OAM
131
Oppenheimer Asset Management
New York
$5.62M -$113K -1,414 -2%
1M
132
13D Management
New York
$5.33M +$5.16M +64,800 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.15M +$239K +3,000 +5%
Canada Life
134
Canada Life
Manitoba, Canada
$5M -$524K -6,578 -10%
MOACM
135
Mutual of America Capital Management
New York
$4.96M +$17.1K +215 +0.4%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$4.89M -$433K -5,438 -8%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.85M +$51.9K +651 +1%
AllianceBernstein
138
AllianceBernstein
Tennessee
$4.78M -$6.54K -82 -0.1%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$4.77M +$1.18M +14,755 +34%
MS
140
Marshall & Sullivan
Washington
$4.73M -$31.9K -400 -0.7%
Two Sigma Investments
141
Two Sigma Investments
New York
$4.71M +$4.21M +52,822 +1,186%
First Trust Advisors
142
First Trust Advisors
Illinois
$4.58M -$2.76M -34,620 -38%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$4.54M -$228K -2,858 -5%
BPIM
144
Brant Point Investment Management
New York
$4.37M -$4M -50,201 -49%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$4.34M -$1.08M -13,540 -20%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$4.25M -$2.11M -26,418 -34%
LA
147
LBP AM
France
$4.13M +$4M +50,205 New
NLGIA
148
Nippon Life Global Investors Americas
New York
$4.12M -$1.71M -21,510 -30%
DCM
149
Dupont Capital Management
Delaware
$4.08M +$123K +1,538 +3%
GI
150
GAMCO Investors
Connecticut
$4.06M +$3.18M +39,855 +416%

CCK Hedge Fund Activity: Q4 2022 in Review

447 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2022, worth a combined $9.11B — down 6.6% from $9.76B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CCK positions and 65 closed out — a net gain of 13 holders — while 149 added to existing stakes and 163 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $184M. The largest seller was Janus Henderson Group, cutting an estimated $438M.

  • 447 institutional investors held Crown Holdings (CCK) as of Q4 2022, up from 439 in Q3 2022.
  • Funds reported $9.11B of Crown Holdings stock for Q4 2022, down 6.6% quarter-over-quarter.
  • 78 funds opened new Crown Holdings positions in Q4 2022 and 65 closed out, a net change of +13 holders.
  • The largest Crown Holdings buyer in Q4 2022 was National Bank of Canada, an estimated $184M added.
  • The largest Crown Holdings seller in Q4 2022 was Janus Henderson Group, an estimated $438M sold.

Based on aggregated 13F filings for Q4 2022.