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Crown Holdings
CCK

439 hedge funds and large institutions have $9.76B invested in Crown Holdings in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 146 increasing their positions, 173 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.88% more ownership

Funds ownership: 90.75% → 99.63% (+8.9%)

5% less capital invested

Capital invested by funds: $10.3B → $9.76B (-$545M)

10% less funds holding

Funds holding: 486 → 439 (-47)

16% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 173

21% less funds holding in top 10

Funds holding in top 10: 19 → 15 (-4)

49% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 83

67% less call options, than puts

Call options by funds: $13M | Put options by funds: $40.1M

Holders
439
Holders Change
-47
Holders Change %
-9.67%
% of All Funds
7.56%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.26%
New
42
Increased
146
Reduced
173
Closed
83
Calls
$13M
Puts
$40.1M
Net Calls
-$27M
Net Calls Change
-$14.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$546M
2
Capital World Investors
Capital World Investors
California
+$286M
3
Victory Capital Management
Victory Capital Management
Texas
+$286M
4
SCA
Southpoint Capital Advisors
New York
+$149M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$139M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$154M
2
Morgan Stanley
Morgan Stanley
New York
-$112M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$80.9M
4
TP
Third Point
New York
-$73.7M
5
Millennium Management
Millennium Management
New York
-$69.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$3.66M +$304K +3,261 +8%
PAMS
152
Pictet Asset Management (Switzerland)
Switzerland
$3.51M +$35.1K +377 +0.9%
TCOV
153
Trust Company of Vermont
Vermont
$3.48M -$143K -1,537 -3%
HighTower Advisors
154
HighTower Advisors
Illinois
$3.35M +$316K +3,388 +9%
Citigroup
155
Citigroup
New York
$3.32M -$114K -1,228 -3%
Nomura Asset Management
156
Nomura Asset Management
Japan
$3.3M +$426K +4,573 +13%
PGDP
157
Pragma Gestao de Patrimonio
Brazil
$3.24M +$2.05M +22,000 +122%
Simplex Trading
158
Simplex Trading
Illinois
$3.2M +$1.74M +18,692 +90%
LOAMS
159
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.2M -$520K -5,578 -12%
IIM
160
INTECH Investment Management
Florida
$3.14M -$2.05M -21,993 -36%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$3.14M +$1.35M +14,442 +60%
CI Investments Inc
162
CI Investments Inc
Ontario, Canada
$3.13M -$230K -2,464 -6%
EDRH
163
Edmond de Rothschild Holding
Switzerland
$3.08M +$1.17M +12,498 +49%
JWM
164
Jupiter Wealth Management
Colorado
$3.05M – – –
KTC
165
Kistler-Tiffany Companies
Pennsylvania
$2.9M – – –
SAM
166
Sabadell Asset Management
Spain
$2.86M -$226K -2,428 -7%
Jane Street
167
Jane Street
New York
$2.85M +$2.13M +22,889 +186%
Hudson Bay Capital Management
168
Hudson Bay Capital Management
Connecticut
$2.84M -$3.73M -40,000 -53%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$2.81M – – –
RG
170
Rathbones Group
United Kingdom
$2.8M +$152K +1,625 +5%
TIM
171
Thompson Investment Management
Wisconsin
$2.76M +$6.62K +71 +0.2%
ASRS
172
Arizona State Retirement System
Arizona
$2.73M -$94.3K -1,011 -3%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$2.61M -$111K -1,187 -4%
ACM
174
AlphaCrest Capital Management
New York
$2.46M +$2.24M +23,987 +375%
JGUA
175
John G. Ullman & Associates
New York
$2.45M – – –
5 6
7
8 9

CCK Hedge Fund Activity: Q3 2022 in Review

439 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2022, worth a combined $9.76B — down 5.3% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of CCK and 42 opened new positions — a net loss of 41 holders — while 173 trimmed existing stakes and 146 added.

The largest buyer was Janus Henderson Group, adding an estimated $546M. The largest seller was Fidelity Investments, cutting an estimated $154M.

  • 439 institutional investors held Crown Holdings (CCK) as of Q3 2022, down from 486 in Q2 2022.
  • Funds reported $9.76B of Crown Holdings stock for Q3 2022, down 5.3% quarter-over-quarter.
  • 42 funds opened new Crown Holdings positions in Q3 2022 and 83 closed out, a net change of -41 holders.
  • The largest Crown Holdings buyer in Q3 2022 was Janus Henderson Group, an estimated $546M added.
  • The largest Crown Holdings seller in Q3 2022 was Fidelity Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2022.