Crown Holdings
454 hedge funds and large institutions have $10.1B invested in Crown Holdings in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 53 closing their positions.
26% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 53
11% more capital invested
Capital invested by funds: $9.14B → $10.1B (+$976M)
5.07% more ownership
Funds ownership: 91.9% → 96.97% (+5.1%)
3% more funds holding
Funds holding: 442 → 454 (+12)
7% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $21.1M
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
13% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$398M |
| 2 |
Jane Street
New York
|
+$135M |
| 3 |
State Street
Boston,
Massachusetts
|
+$109M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$54M |
| 5 |
Bank of New York Mellon
New York
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$128M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$96.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$70.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$53.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$46M |
CCK Hedge Fund Activity: Q2 2023 in Review
454 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2023, worth a combined $10.1B — up 11% from $9.14B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CCK positions and 53 closed out — a net gain of 14 holders — while 139 added to existing stakes and 160 trimmed.
The largest buyer was BlackRock, adding an estimated $398M. The largest seller was Capital World Investors, cutting an estimated $128M.
- 454 institutional investors held Crown Holdings (CCK) as of Q2 2023, up from 442 in Q1 2023.
- Funds reported $10.1B of Crown Holdings stock for Q2 2023, up 11% quarter-over-quarter.
- 67 funds opened new Crown Holdings positions in Q2 2023 and 53 closed out, a net change of +14 holders.
- The largest Crown Holdings buyer in Q2 2023 was BlackRock, an estimated $398M added.
- The largest Crown Holdings seller in Q2 2023 was Capital World Investors, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2023.