We are live on ! Find out more
CCK icon

Crown Holdings

344 hedge funds and large institutions have $7.4B invested in Crown Holdings in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.22M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 332344 (+12)

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

0.16% more ownership

Funds ownership: 91.58%91.73% (+0.16%)

1% less capital invested

Capital invested by funds: $7.43B → $7.4B (-$38M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
344
Holders Change
+12
Holders Change %
+3.61%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
45
Increased
116
Reduced
113
Closed
30
Calls
$2.72M
Puts
$1.22M
Net Calls
+$1.5M
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
151
Truist Financial
North Carolina
$1.54M +$129K +2,172 +9%
KBC Group
152
KBC Group
Belgium
$1.5M
IA
153
Icon Advisers
Colorado
$1.49M -$296K -5,000 -17%
OAM
154
Oxford Asset Management
United Kingdom
$1.48M -$735K -12,395 -33%
XK
155
Xact Kapitalforvaltning
Sweden
$1.47M -$61.1K -1,031 -4%
AB
156
Amalgamated Bank
New York
$1.46M +$8.83K +149 +0.6%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$1.44M +$1.43M +24,060 New
URS
158
Utah Retirement Systems
Utah
$1.43M
Verition Fund Management
159
Verition Fund Management
Connecticut
$1.42M +$1.41M +23,819 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$129K -2,169 -8%
Stifel Financial
161
Stifel Financial
Missouri
$1.4M +$71.7K +1,210 +5%
OC
162
Oppenheimer & Co
New York
$1.39M -$149K -2,505 -10%
MSV
163
MN Services Vermogensbeheer
Netherlands
$1.35M
TAF
164
Tredje AP-fonden
Sweden
$1.35M +$606K +10,230 +83%
Loomis, Sayles & Company
165
Loomis, Sayles & Company
Massachusetts
$1.33M
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32M +$47.4K +800 +4%
Principal Financial Group
167
Principal Financial Group
Iowa
$1.31M -$440K -7,416 -25%
JG
168
Jefferies Group
New York
$1.3M -$887K -14,961 -41%
WGCA
169
Wolf Group Capital Advisors
Virginia
$1.29M -$164K -2,760 -11%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$1.24M +$683K +11,527 +125%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$1.21M -$78.4K -1,323 -6%
FFA
172
First Foundation Advisors
California
$1.19M +$120K +2,026 +11%
TF
173
TIAA FSB
Florida
$1.15M -$4.51K -76 -0.4%
PAM
174
Panagora Asset Management
Massachusetts
$1.13M -$4.16M -70,195 -79%
WSFS
175
Wilmington Savings Fund Society
Delaware
$1.12M

CCK Hedge Fund Activity: Q3 2017 in Review

344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2017, worth a combined $7.4B — down 0.51% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCK positions and 30 closed out — a net gain of 15 holders — while 116 added to existing stakes and 113 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $31.9M. The largest seller was Janus Henderson Group, cutting an estimated $67.3M.

  • 344 institutional investors held Crown Holdings (CCK) as of Q3 2017, up from 332 in Q2 2017.
  • Funds reported $7.4B of Crown Holdings stock for Q3 2017, down 0.51% quarter-over-quarter.
  • 45 funds opened new Crown Holdings positions in Q3 2017 and 30 closed out, a net change of +15 holders.
  • The largest Crown Holdings buyer in Q3 2017 was Los Angeles Capital Management, an estimated $31.9M added.
  • The largest Crown Holdings seller in Q3 2017 was Janus Henderson Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.