We are live on ! Find out more
CCK icon

Crown Holdings

360 hedge funds and large institutions have $6.01B invested in Crown Holdings in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $12.2M

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 360360 (0)

0.87% less ownership

Funds ownership: 109.03%108.16% (-0.87%)

6% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 121

62% less capital invested

Capital invested by funds: $15.9B → $6.01B (-$9.93B)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
8.02%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
59
Increased
114
Reduced
121
Closed
54
Calls
$50.1M
Puts
$12.2M
Net Calls
+$38M
Net Calls Change
-$84M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Oppenheimer Asset Management
New York
$1.31M +$1.21M +26,172 +484%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$1.26M -$587K -12,699 -30%
MFIMFI
153
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.22M +$1.36M +29,420 New
CBB
154
Citizens Business Bank
California
$1.21M -$157K -3,400 -10%
AB
155
Amalgamated Bank
New York
$1.2M +$515K +11,144 +63%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.18M +$254K +5,483 +24%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$1.18M +$131K +2,839 +11%
Twin Tree Management
158
Twin Tree Management
Texas
$1.18M +$137K +2,959 +12%
ICM
159
Ionic Capital Management
New York
$1.16M +$1.28M +27,780 New
OFM
160
Optima Fund Management
New York
$1.13M +$1.25M +27,065 New
ZCA
161
Zeke Capital Advisors
Pennsylvania
$1.1M +$135K +2,921 +12%
SCM
162
Stevens Capital Management
Pennsylvania
$1.09M +$1.21M +26,260 New
Stifel Financial
163
Stifel Financial
Missouri
$1.08M -$4.86K -105 -0.4%
CL
164
CPWM LLC
Washington
$1.07M +$1.76K +38 +0.1%
BTS
165
BB&T Securities
Virginia
$1.07M -$932K -20,161 -44%
CCM
166
Contrarian Capital Management
Connecticut
$1.07M +$1.19M +25,684 New
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$1.06M -$39.9M -862,473 -97%
OAM
168
Oxford Asset Management
United Kingdom
$1.01M +$1.12M +24,286 New
URS
169
Utah Retirement Systems
Utah
$1M +$4.62K +100 +0.4%
XK
170
Xact Kapitalforvaltning
Sweden
$997K
Nomura Asset Management
171
Nomura Asset Management
Japan
$993K +$111K +2,400 +11%
ECM
172
Element Capital Management
New York
$991K +$299K +6,457 +37%
GC
173
Guggenheim Capital
Illinois
$973K -$131K -2,838 -11%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$964K -$2.54K -55 -0.2%
Squarepoint
175
Squarepoint
New York
$952K -$1.4M -30,244 -57%

CCK Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2018, worth a combined $6.01B — down 62% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CCK positions and 54 closed out — a net gain of 5 holders — while 114 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Massachusetts Financial Services, cutting an estimated $155M.

  • 360 institutional investors held Crown Holdings (CCK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $6.01B of Crown Holdings stock for Q4 2018, down 62% quarter-over-quarter.
  • 59 funds opened new Crown Holdings positions in Q4 2018 and 54 closed out, a net change of +5 holders.
  • The largest Crown Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $132M added.
  • The largest Crown Holdings seller in Q4 2018 was Massachusetts Financial Services, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2018.