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Crown Holdings

494 hedge funds and large institutions have $8.54B invested in Crown Holdings in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $152M | Put options by funds: $103M

1% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 77

8% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 178

1% less funds holding

Funds holding: 499494 (-5)

2.62% less ownership

Funds ownership: 91.99%89.37% (-2.6%)

16% less capital invested

Capital invested by funds: $10.2B → $8.54B (-$1.65B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
494
Holders Change
-5
Holders Change %
-1%
% of All Funds
7.12%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
76
Increased
164
Reduced
178
Closed
77
Calls
$152M
Puts
$103M
Net Calls
+$49.4M
Net Calls Change
+$69.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
126
Perpetual Ltd
Australia
$6.13M +$597K +7,288 +10%
CSS
127
Cubist Systematic Strategies
Connecticut
$6.08M +$6.27M +76,637 +273,704%
NFT
128
Nan Fung Trinity
Hong Kong
$6.03M +$6.23M +76,100 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$6.02M +$1.08M +13,156 +21%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$5.96M -$7.91M -96,670 -56%
GIA
131
Gateway Investment Advisers
Ohio
$5.87M -$3.19K -39 -0.1%
LAM
132
Lyrical Asset Management
New York
$5.8M -$399K -4,878 -6%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$5.7M -$573K -7,000 -9%
DCM
134
Dupont Capital Management
Delaware
$5.69M
TI
135
Trexquant Investment
Connecticut
$5.66M +$5.85M +71,455 New
EP
136
Edgestream Partners
New Jersey
$5.63M +$2.78M +33,918 +91%
CCM
137
Cobalt Capital Management
New Jersey
$5.55M +$5.73M +70,000 New
VVP
138
Vulcan Value Partners
Alabama
$5.54M +$5.73M +69,962 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$5.23M +$306K +3,738 +6%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$5.2M -$622K -7,602 -10%
MIM
141
MetLife Investment Management
New Jersey
$5.19M -$184K -2,250 -3%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$5.17M -$85.3M -1,042,037 -94%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$5.16M +$986K +12,042 +23%
Citigroup
144
Citigroup
New York
$5.16M -$1.45M -17,751 -21%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$5.05M -$801K -9,785 -13%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$5.02M
CFM
147
Coronation Fund Managers
South Africa
$4.94M -$527K -6,433 -9%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$4.82M -$305K -3,730 -6%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$4.75M -$318K -3,890 -6%
Allianz Asset Management
150
Allianz Asset Management
Germany
$4.69M +$565K +6,906 +13%

CCK Hedge Fund Activity: Q1 2024 in Review

494 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2024, worth a combined $8.54B — down 16% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of CCK and 76 opened new positions — a net loss of 1 holder — while 178 trimmed existing stakes and 164 added.

The largest buyer was Fidelity Investments, adding an estimated $144M. The largest seller was Capital World Investors, exiting entirely with an estimated $109M sold.

  • 494 institutional investors held Crown Holdings (CCK) as of Q1 2024, down from 499 in Q4 2023.
  • Funds reported $8.54B of Crown Holdings stock for Q1 2024, down 16% quarter-over-quarter.
  • 76 funds opened new Crown Holdings positions in Q1 2024 and 77 closed out, a net change of -1 holder.
  • The largest Crown Holdings buyer in Q1 2024 was Fidelity Investments, an estimated $144M added.
  • The largest Crown Holdings seller in Q1 2024 was Capital World Investors, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.