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Crown Holdings
CCK

360 hedge funds and large institutions have $15.9B invested in Crown Holdings in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

826% more call options, than puts

Call options by funds: $137M | Put options by funds: $14.8M

175% more capital invested

Capital invested by funds: $5.79B → $15.9B (+$10.1B)

117% more funds holding in top 10

Funds holding in top 10: 6 → 13 (+7)

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

12.65% more ownership

Funds ownership: 96.39% → 109.03% (+13%)

5% more funds holding

Funds holding: 344 → 360 (+16)

4% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 110

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
60
Increased
114
Reduced
110
Closed
42
Calls
$137M
Puts
$14.8M
Net Calls
+$122M
Net Calls Change
+$111M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
RC
Rivulet Capital
New Jersey
+$103M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$101M
5
SCM
Sterling Capital Management
North Carolina
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$129M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$59.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$52.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$47.4M
5
Millennium Management
Millennium Management
New York
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$1.27M -$3.24M -72,896 -73%
GC
152
Guggenheim Capital
Illinois
$1.26M +$412K +9,283 +55%
Holocene Advisors
153
Holocene Advisors
New York
$1.24M +$673K +15,154 +141%
CL
154
CPWM LLC
Washington
$1.24M – – –
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.22M -$112K -2,516 -9%
Twin Tree Management
156
Twin Tree Management
Texas
$1.22M +$1.13M +25,324 New
XK
157
Xact Kapitalforvaltning
Sweden
$1.15M -$85.1K -1,915 -7%
URS
158
Utah Retirement Systems
Utah
$1.15M +$4.44K +100 +0.4%
ZCA
159
Zeke Capital Advisors
Pennsylvania
$1.13M +$1.05M +23,556 New
CB
160
Commerce Bank
Missouri
$1.13M +$69.8K +1,570 +7%
SG Americas Securities
161
SG Americas Securities
New York
$1.12M +$911K +20,507 +727%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$1.07K -24 -0.1%
Walleye Trading
163
Walleye Trading
New York
$1.11M -$40.9K -920 -4%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.1M +$44.4K +1,000 +5%
JG
165
Jefferies Group
New York
$1.08M +$1,000K +22,500 New
Verition Fund Management
166
Verition Fund Management
Connecticut
$1.06M +$977K +22,000 New
Nomura Asset Management
167
Nomura Asset Management
Japan
$1.03M – – –
BLA
168
Balter Liquid Alternatives
Massachusetts
$1.02M +$945K +21,263 New
MSV
169
MN Services Vermogensbeheer
Netherlands
$1.02M – – –
CCM
170
Cobalt Capital Management
New Jersey
$1.01M +$933K +21,000 New
AWM
171
Avior Wealth Management
Nebraska
$974K – – –
TD Asset Management
172
TD Asset Management
Ontario, Canada
$968K -$4.63M -104,100 -84%
JIR
173
James Investment Research
Ohio
$951K -$1.63M -36,640 -65%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$921K -$3.39M -76,300 -80%
GC
175
Globeflex Capital
California
$920K -$16.6K -373 -2%
5 6
7
8 9

CCK Hedge Fund Activity: Q3 2018 in Review

360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2018, worth a combined $15.9B — up 175% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CCK positions and 42 closed out — a net gain of 18 holders — while 114 added to existing stakes and 110 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $191M. The largest seller was JP Morgan Chase, cutting an estimated $129M.

  • 360 institutional investors held Crown Holdings (CCK) as of Q3 2018, up from 344 in Q2 2018.
  • Funds reported $15.9B of Crown Holdings stock for Q3 2018, up 175% quarter-over-quarter.
  • 60 funds opened new Crown Holdings positions in Q3 2018 and 42 closed out, a net change of +18 holders.
  • The largest Crown Holdings buyer in Q3 2018 was EdgePoint Investment Group, an estimated $191M added.
  • The largest Crown Holdings seller in Q3 2018 was JP Morgan Chase, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2018.