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Crown Holdings
CCK

447 hedge funds and large institutions have $9.11B invested in Crown Holdings in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 163 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $41.7M

20% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 65

2% more funds holding

Funds holding: 439 → 447 (+8)

9% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 163

6.24% less ownership

Funds ownership: 99.63% → 93.4% (-6.2%)

7% less capital invested

Capital invested by funds: $9.76B → $9.11B (-$646M)

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-3)

Holders
447
Holders Change
+8
Holders Change %
+1.82%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
78
Increased
149
Reduced
163
Closed
65
Calls
$74.5M
Puts
$41.7M
Net Calls
+$32.9M
Net Calls Change
+$59.9M

Top Buyers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$184M
2
EC
Eminence Capital
New York
+$102M
3
CWM
CIBC World Markets
New York
+$71.7M
4
CM
Corvex Management
New York
+$71.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$64.3M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$438M
2
Franklin Resources
Franklin Resources
California
-$169M
3
SI
Standard Investments
New York
-$128M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$127M
5
SCA
Southpoint Capital Advisors
New York
-$108M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$4.05M -$31.4M -394,150 -89%
CCM
152
Cinctive Capital Management
New York
$4.02M +$2.63M +33,056 +209%
PG
153
Pendal Group
Australia
$3.94M +$3.82M +47,970 New
Asset Management One
154
Asset Management One
Japan
$3.82M -$111K -1,388 -3%
Jane Street
155
Jane Street
New York
$3.81M +$885K +11,111 +32%
Citigroup
156
Citigroup
New York
$3.76M +$386K +4,839 +12%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$3.71M – – –
JWM
158
Jupiter Wealth Management
Colorado
$3.53M +$422K +5,300 +14%
CI Investments Inc
159
CI Investments Inc
Ontario, Canada
$3.53M +$341K +4,284 +11%
AM
160
AGF Management
Ontario, Canada
$3.48M +$3.37M +42,338 New
LOAMS
161
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.45M +$201K +2,523 +6%
Nomura Asset Management
162
Nomura Asset Management
Japan
$3.45M +$95.2K +1,195 +3%
TCOV
163
Trust Company of Vermont
Vermont
$3.44M -$81.7K -1,025 -2%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$3.39M -$11.8M -147,566 -78%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$3.28M +$409K +5,130 +15%
ECM
166
ExodusPoint Capital Management
New York
$3.25M +$3.15M +39,585 New
SMDAM
167
Sumitomo Mitsui DS Asset Management
Japan
$3.09M -$1.98M -24,831 -40%
IIM
168
INTECH Investment Management
Florida
$3.02M -$162K -2,036 -5%
TA
169
Tectonic Advisors
Texas
$2.99M +$598K +7,499 +26%
TIM
170
Thompson Investment Management
Wisconsin
$2.99M +$182K +2,288 +7%
HighTower Advisors
171
HighTower Advisors
Illinois
$2.97M -$427K -5,362 -13%
Verition Fund Management
172
Verition Fund Management
Connecticut
$2.96M +$2.37M +29,742 +474%
EWA
173
EverSource Wealth Advisors
Alabama
$2.96M +$2.86M +35,918 +42,760%
KTC
174
Kistler-Tiffany Companies
Pennsylvania
$2.94M – – –
RIM
175
Redwood Investment Management
Arizona
$2.87M +$2.78M +34,914 New
5 6
7
8 9

CCK Hedge Fund Activity: Q4 2022 in Review

447 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2022, worth a combined $9.11B — down 6.6% from $9.76B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CCK positions and 65 closed out — a net gain of 13 holders — while 149 added to existing stakes and 163 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $184M. The largest seller was Janus Henderson Group, cutting an estimated $438M.

  • 447 institutional investors held Crown Holdings (CCK) as of Q4 2022, up from 439 in Q3 2022.
  • Funds reported $9.11B of Crown Holdings stock for Q4 2022, down 6.6% quarter-over-quarter.
  • 78 funds opened new Crown Holdings positions in Q4 2022 and 65 closed out, a net change of +13 holders.
  • The largest Crown Holdings buyer in Q4 2022 was National Bank of Canada, an estimated $184M added.
  • The largest Crown Holdings seller in Q4 2022 was Janus Henderson Group, an estimated $438M sold.

Based on aggregated 13F filings for Q4 2022.