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Crown Holdings
CCK

390 hedge funds and large institutions have $7.4B invested in Crown Holdings in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $19.4M

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

23% more capital invested

Capital invested by funds: $6.01B → $7.4B (+$1.4B)

8% more funds holding

Funds holding: 360 → 390 (+30)

5% more funds holding in top 10

Funds holding in top 10: 19 → 20 (+1)

4% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 135

7.87% less ownership

Funds ownership: 108.16% → 100.29% (-7.9%)

Holders
390
Holders Change
+30
Holders Change %
+8.33%
% of All Funds
8.44%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.43%
New
69
Increased
129
Reduced
135
Closed
38
Calls
$44.4M
Puts
$19.4M
Net Calls
+$25M
Net Calls Change
-$12.9M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$105M
2
LAM
Lyrical Asset Management
New York
+$83.2M
3
TIM
Thornburg Investment Management
New Mexico
+$51.5M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$49.6M
5
Millennium Management
Millennium Management
New York
+$47.4M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$158M
2
JP Morgan Chase
JP Morgan Chase
New York
-$81.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$57.4M
4
TCIM
TIAA CREF Investment Management
New York
-$54.9M
5
Boston Partners
Boston Partners
Massachusetts
-$54.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$2.26M -$1.45M -28,047 -40%
SEI Investments
152
SEI Investments
Pennsylvania
$2.26M +$1.55M +30,074 +277%
CGM
153
Centenus Global Management
New York
$2.18M -$3.87M -75,000 -65%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$2.14M -$112K -2,169 -5%
ACI
155
AMP Capital Investors
Australia
$2.12M -$45.1K -874 -2%
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$1.98M +$562K +10,894 +43%
TCOV
157
Trust Company of Vermont
Vermont
$1.98M +$128K +2,483 +7%
BLA
158
Balter Liquid Alternatives
Massachusetts
$1.95M +$148K +2,863 +9%
ERSOT
159
Employees Retirement System of Texas
Texas
$1.91M -$516K -10,000 -22%
MCM
160
Mork Capital Management
California
$1.91M -$516K -10,000 -22%
PCM
161
Prelude Capital Management
New York
$1.79M -$112K -2,176 -6%
XK
162
Xact Kapitalforvaltning
Sweden
$1.73M +$399K +7,726 +32%
MIM
163
Miller Investment Management
Pennsylvania
$1.71M -$161K -3,125 -9%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$1.65M – – –
ICM
165
Ionic Capital Management
New York
$1.64M +$113K +2,200 +8%
AB
166
Amalgamated Bank
New York
$1.6M +$28K +542 +2%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1.58M +$1.49M +28,970 New
Comerica Bank
168
Comerica Bank
Texas
$1.55M -$211K -4,086 -13%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.53M -$10.2K -197 -0.7%
OFM
170
Optima Fund Management
New York
$1.45M -$30.3K -587 -2%
MFIMFI
171
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.44M -$153K -2,975 -10%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$1.44M -$2.72M -52,745 -67%
CL
173
CPWM LLC
Washington
$1.41M – – –
HSA
174
Hussman Strategic Advisors
Maryland
$1.36M +$1.29M +25,000 New
CSS
175
Cubist Systematic Strategies
Connecticut
$1.36M -$1.31M -25,377 -50%
5 6
7
8 9

CCK Hedge Fund Activity: Q1 2019 in Review

390 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2019, worth a combined $7.4B — up 23% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CCK positions and 38 closed out — a net gain of 31 holders — while 129 added to existing stakes and 135 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $105M. The largest seller was Massachusetts Financial Services, cutting an estimated $158M.

  • 390 institutional investors held Crown Holdings (CCK) as of Q1 2019, up from 360 in Q4 2018.
  • Funds reported $7.4B of Crown Holdings stock for Q1 2019, up 23% quarter-over-quarter.
  • 69 funds opened new Crown Holdings positions in Q1 2019 and 38 closed out, a net change of +31 holders.
  • The largest Crown Holdings buyer in Q1 2019 was Viking Global Investors, an estimated $105M added.
  • The largest Crown Holdings seller in Q1 2019 was Massachusetts Financial Services, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2019.