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Crown Holdings

348 hedge funds and large institutions have $6.73B invested in Crown Holdings in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $1.03M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 111

0% more capital invested

Capital invested by funds: $6.72B → $6.73B (+$12.2M)

0.03% less ownership

Funds ownership: 91.47%91.45% (-0.03%)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

4% less funds holding

Funds holding: 361348 (-13)

Holders
348
Holders Change
-13
Holders Change %
-3.6%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
40
Increased
121
Reduced
111
Closed
44
Calls
$5.87M
Puts
$1.03M
Net Calls
+$4.84M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
151
Commerce Bank
Missouri
$1.57M -$95.4K -1,785 -6%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$1.56M -$24.6M -460,610 -94%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$1.53M -$5.04M -94,357 -77%
WGCA
154
Wolf Group Capital Advisors
Virginia
$1.49M +$95.3K +1,783 +7%
SLAM
155
Swiss Life Asset Management
$1.49M +$819K +15,316 +120%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$1.44M +$21.4K +400 +1%
MC
157
Menta Capital
California
$1.4M +$968K +18,100 +215%
CI
158
Cigna Investments
Connecticut
$1.39M +$37.3K +697 +3%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$41K -767 -3%
PP
160
Paloma Partners
Connecticut
$1.37M +$1.08M +20,233 +354%
Principal Financial Group
161
Principal Financial Group
Iowa
$1.37M -$61.9K -1,158 -4%
B
162
Barings
North Carolina
$1.37M +$583K +10,900 +73%
OC
163
Oppenheimer & Co
New York
$1.36M -$10.7K -200 -0.8%
XK
164
Xact Kapitalforvaltning
Sweden
$1.36M +$2.73K +51 +0.2%
KBC Group
165
KBC Group
Belgium
$1.33M -$1.14M -21,289 -46%
Truist Financial
166
Truist Financial
North Carolina
$1.31M -$35.7K -667 -3%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$1.31M +$731K +13,677 +123%
URS
168
Utah Retirement Systems
Utah
$1.3M
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.18M +$998K +18,676 +510%
Loomis, Sayles & Company
170
Loomis, Sayles & Company
Massachusetts
$1.18M
Stifel Financial
171
Stifel Financial
Missouri
$1.16M +$118K +2,204 +11%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1.14M +$105K +1,973 +10%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$1.11M +$8.13K +152 +0.7%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$1.1M +$233K +4,366 +26%
QC
175
Quadrature Capital
United Kingdom
$1.09M +$1.1M +20,615 New

CCK Hedge Fund Activity: Q1 2017 in Review

348 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2017, worth a combined $6.73B — up 0.18% from $6.72B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CCK and 40 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 121 added.

The largest buyer was BlackRock, adding an estimated $429M. The largest seller was JP Morgan Chase, cutting an estimated $136M.

  • 348 institutional investors held Crown Holdings (CCK) as of Q1 2017, down from 361 in Q4 2016.
  • Funds reported $6.73B of Crown Holdings stock for Q1 2017, up 0.18% quarter-over-quarter.
  • 40 funds opened new Crown Holdings positions in Q1 2017 and 44 closed out, a net change of -4 holders.
  • The largest Crown Holdings buyer in Q1 2017 was BlackRock, an estimated $429M added.
  • The largest Crown Holdings seller in Q1 2017 was JP Morgan Chase, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2017.