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Crown Holdings

402 hedge funds and large institutions have $6.81B invested in Crown Holdings in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 28

17% more funds holding

Funds holding: 344402 (+58)

15% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $4.17M

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 123

1.5% less ownership

Funds ownership: 91.73%90.23% (-1.5%)

8% less capital invested

Capital invested by funds: $7.4B → $6.81B (-$585M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
402
Holders Change
+58
Holders Change %
+16.86%
% of All Funds
9.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
88
Increased
114
Reduced
123
Closed
28
Calls
$4.77M
Puts
$4.17M
Net Calls
+$606K
Net Calls Change
-$893K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$2.81M +$2.96M +50,000 New
EAM
152
Eagle Asset Management
Florida
$2.78M -$4.02M -67,916 -58%
PDN
153
Pensionfund DSM Netherlands
Netherlands
$2.76M
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$2.71M -$615K -10,399 -18%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$2.69M -$73.3K -1,239 -3%
SEC
156
Seven Eight Capital
New York
$2.64M +$2.21M +37,400 +390%
ARTA
157
A.R.T. Advisors
New York
$2.64M +$1.87M +31,700 +207%
Canada Life
158
Canada Life
Manitoba, Canada
$2.62M -$111K -1,885 -4%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$2.61M +$2.11M +35,635 +329%
CSS
160
Cubist Systematic Strategies
Connecticut
$2.46M +$454K +7,680 +21%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$2.45M
MCIM
162
Meadow Creek Investment Management
Georgia
$2.43M +$2.56M +43,214 New
American Century Companies
163
American Century Companies
Missouri
$2.41M
PP
164
Paloma Partners
Connecticut
$2.35M +$510K +8,616 +26%
Federated Hermes
165
Federated Hermes
Pennsylvania
$2.3M +$2.42M +40,897 +227,206%
NI
166
Numeric Investors
Massachusetts
$2.29M +$781K +13,200 +48%
PCM
167
Prelude Capital Management
New York
$2.2M +$2.31M +39,070 New
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$2.19M +$881K +14,904 +62%
MIM
169
Miller Investment Management
Pennsylvania
$2.17M -$29.6K -501 -1%
ACM
170
Ativo Capital Management
Illinois
$2.17M -$93.9K -1,588 -4%
CC
171
Chanos & Company
New York
$2.13M -$401K -6,777 -15%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$2.07M -$587K -9,919 -21%
EP
173
Elkfork Partners
Oregon
$2M +$2.1M +35,588 New
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2M +$798K +13,500 +61%
ACI
175
AMP Capital Investors
Australia
$1.96M -$257K -4,340 -11%

CCK Hedge Fund Activity: Q4 2017 in Review

402 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2017, worth a combined $6.81B — down 7.9% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CCK positions and 28 closed out — a net gain of 60 holders — while 114 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $59.1M. The largest seller was Lazard Asset Management, cutting an estimated $227M.

  • 402 institutional investors held Crown Holdings (CCK) as of Q4 2017, up from 344 in Q3 2017.
  • Funds reported $6.81B of Crown Holdings stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 88 funds opened new Crown Holdings positions in Q4 2017 and 28 closed out, a net change of +60 holders.
  • The largest Crown Holdings buyer in Q4 2017 was Millennium Management, an estimated $59.1M added.
  • The largest Crown Holdings seller in Q4 2017 was Lazard Asset Management, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2017.