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Crown Holdings

371 hedge funds and large institutions have $6.22B invested in Crown Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.1% more ownership

Funds ownership: 90.23%91.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 131

2% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.5M

8% less funds holding

Funds holding: 402371 (-31)

9% less capital invested

Capital invested by funds: $6.81B → $6.22B (-$589M)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
139
Reduced
131
Closed
64
Calls
$25.9M
Puts
$25.5M
Net Calls
+$388K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Prelude Capital Management
New York
$2.35M +$381K +7,140 +18%
JG
152
Jefferies Group
New York
$2.22M -$481K -9,013 -17%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$2.18M -$32K -600 -1%
WGCA
154
Wolf Group Capital Advisors
Virginia
$2.11M +$770K +14,420 +53%
FHAM
155
Folger Hill Asset Management
New York
$2.09M +$2.2M +41,200 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$2.07M +$214K +4,000 +11%
MIM
157
Miller Investment Management
Pennsylvania
$2M +$39.5K +740 +2%
GCP
158
GSA Capital Partners
United Kingdom
$2M -$1.62M -30,442 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.96M +$171K +3,200 +9%
CC
160
Chanos & Company
New York
$1.91M -$7.9K -148 -0.4%
CAM
161
ClariVest Asset Management
California
$1.86M +$1.96M +36,700 +282,308%
CC
162
Cipher Capital
New York
$1.71M +$1.34M +25,116 +290%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$1.64M +$202K +3,781 +13%
BCM
164
BlueCrest Capital Management
Jersey
$1.55M +$1.26M +23,532 +332%
QI
165
QS Investors
New York
$1.51M -$1.84M -34,385 -54%
First Trust Advisors
166
First Trust Advisors
Illinois
$1.49M +$998K +18,704 +175%
PI
167
PineBridge Investments
New York
$1.49M -$10.7M -201,351 -87%
OAC
168
OMERS Administration Corp
Ontario, Canada
$1.48M -$4.25M -79,600 -73%
CI
169
Cigna Investments
Connecticut
$1.43M +$124K +2,328 +9%
BA
170
Bridgewater Associates
Connecticut
$1.4M -$2.37M -44,318 -62%
EVM
171
Eaton Vance Management
Massachusetts
$1.4M +$722K +13,526 +96%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$1.39M -$1.08M -20,327 -43%
AB
173
Amalgamated Bank
New York
$1.36M +$62.9K +1,178 +5%
XK
174
Xact Kapitalforvaltning
Sweden
$1.31M +$21.6K +405 +2%
CL
175
CPWM LLC
Washington
$1.31M +$1.38M +25,829 New

CCK Hedge Fund Activity: Q1 2018 in Review

371 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2018, worth a combined $6.22B — down 8.6% from $6.81B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CCK and 38 opened new positions — a net loss of 26 holders — while 131 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Lazard Asset Management, cutting an estimated $399M.

  • 371 institutional investors held Crown Holdings (CCK) as of Q1 2018, down from 402 in Q4 2017.
  • Funds reported $6.22B of Crown Holdings stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 38 funds opened new Crown Holdings positions in Q1 2018 and 64 closed out, a net change of -26 holders.
  • The largest Crown Holdings buyer in Q1 2018 was Citadel Advisors, an estimated $186M added.
  • The largest Crown Holdings seller in Q1 2018 was Lazard Asset Management, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2018.