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Crown Holdings

348 hedge funds and large institutions have $6.73B invested in Crown Holdings in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $1.03M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 111

0% more capital invested

Capital invested by funds: $6.72B → $6.73B (+$12.2M)

0.03% less ownership

Funds ownership: 91.47%91.45% (-0.03%)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

4% less funds holding

Funds holding: 361348 (-13)

Holders
348
Holders Change
-13
Holders Change %
-3.6%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
40
Increased
121
Reduced
111
Closed
44
Calls
$5.87M
Puts
$1.03M
Net Calls
+$4.84M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
176
Virtu KCG Holdings
New York
$1.07M +$139K +2,603 +15%
SCM
177
Sterling Capital Management
North Carolina
$1.06M -$475K -8,888 -31%
SFFS
178
Stonehage Fleming Financial Services
Jersey
$1.05M -$695K -13,000 -40%
AB
179
Amalgamated Bank
New York
$1.04M -$231K -4,330 -18%
CSS
180
Cubist Systematic Strategies
Connecticut
$1.04M +$777K +14,532 +287%
CBB
181
Citizens Business Bank
California
$1.03M -$123K -2,300 -11%
RFC
182
Regions Financial Corp
Alabama
$1.02M -$108K -2,025 -10%
SIA
183
SeaBridge Investment Advisors
New Jersey
$1.01M -$175K -3,265 -15%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$1.01M +$152K +2,838 +17%
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$1M +$1.01M +18,900 New
TCT
186
TIAA CREF Trust
Missouri
$994K -$16K -299 -2%
TAF
187
Tredje AP-fonden
Sweden
$988K +$135K +2,522 +16%
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$937K +$946K +17,688 New
Nomura Asset Management
189
Nomura Asset Management
Japan
$925K -$5.72K -107 -0.6%
VRS
190
Virginia Retirement Systems
Virginia
$921K
JIR
191
James Investment Research
Ohio
$919K -$8.88M -166,150 -91%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$884K
EMG
193
Ellington Management Group
Connecticut
$868K +$877K +16,400 New
PAM
194
Princeton Alpha Management
New Jersey
$867K +$92.2K +1,725 +12%
PMG
195
Private Management Group
California
$864K -$2.3K -43 -0.3%
MIM
196
Miller Investment Management
Pennsylvania
$859K
RFCA
197
R&F Capital Advisors
New York
$847K +$433K +8,103 +103%
US Bancorp
198
US Bancorp
Minnesota
$803K -$136K -2,548 -14%
FFA
199
First Foundation Advisors
California
$802K +$208K +3,886 +34%
Comerica Bank
200
Comerica Bank
Texas
$782K -$1.66K -31 -0.2%

CCK Hedge Fund Activity: Q1 2017 in Review

348 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2017, worth a combined $6.73B — up 0.18% from $6.72B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CCK and 40 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 121 added.

The largest buyer was BlackRock, adding an estimated $429M. The largest seller was JP Morgan Chase, cutting an estimated $136M.

  • 348 institutional investors held Crown Holdings (CCK) as of Q1 2017, down from 361 in Q4 2016.
  • Funds reported $6.73B of Crown Holdings stock for Q1 2017, up 0.18% quarter-over-quarter.
  • 40 funds opened new Crown Holdings positions in Q1 2017 and 44 closed out, a net change of -4 holders.
  • The largest Crown Holdings buyer in Q1 2017 was BlackRock, an estimated $429M added.
  • The largest Crown Holdings seller in Q1 2017 was JP Morgan Chase, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2017.