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Crown Holdings

332 hedge funds and large institutions have $7.43B invested in Crown Holdings in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.22M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more capital invested

Capital invested by funds: $6.73B → $7.43B (+$702M)

0.13% more ownership

Funds ownership: 91.45%91.58% (+0.13%)

5% less funds holding

Funds holding: 348332 (-16)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
332
Holders Change
-16
Holders Change %
-4.6%
% of All Funds
8.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
34
Increased
106
Reduced
119
Closed
45
Calls
$2.66M
Puts
$1.22M
Net Calls
+$1.44M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.13M +$79K +1,400 +8%
WSFS
177
Wilmington Savings Fund Society
Delaware
$1.12M +$231K +4,100 +28%
SG Americas Securities
178
SG Americas Securities
New York
$1.11M +$277K +4,899 +36%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.1M -$149K -2,646 -13%
FFA
180
First Foundation Advisors
California
$1.07M +$157K +2,784 +18%
JIR
181
James Investment Research
Ohio
$1.06M +$19.2K +340 +2%
SCM
182
Sterling Capital Management
North Carolina
$1.05M -$134K -2,375 -12%
SLAM
183
Swiss Life Asset Management
$1.05M -$587K -10,397 -37%
VRS
184
Virginia Retirement Systems
Virginia
$1.04M
GS
185
GAM Systematic
United Kingdom
$1.03M +$362K +6,408 +59%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$1.01M +$173K +3,060 +22%
MIM
187
Miller Investment Management
Pennsylvania
$969K +$1.19K +21 +0.1%
RFC
188
Regions Financial Corp
Alabama
$967K -$170K -3,011 -16%
PMG
189
Private Management Group
California
$963K -$9.77K -173 -1%
JIM
190
Jensen Investment Management
Oregon
$910K +$192K +3,400 +29%
TCM
191
Traynor Capital Management
Pennsylvania
$876K
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$843K +$446K +7,900 +127%
HHC
193
Hutchin Hill Capital
New York
$841K -$1.12M -19,900 -59%
EGM
194
Engineers Gate Manager
New York
$825K +$781K +13,831 New
Comerica Bank
195
Comerica Bank
Texas
$815K -$19.2K -340 -2%
DILIC
196
Dai-ichi Life Insurance Company
Japan
$809K +$169 +3 +0%
AT
197
Arden Trust
Delaware
$789K -$17.2K -304 -2%
NAMP
198
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$768K
TAF
199
Tredje AP-fonden
Sweden
$737K -$355K -6,290 -34%
BTS
200
BB&T Securities
Virginia
$725K -$1.37M -24,331 -67%

CCK Hedge Fund Activity: Q2 2017 in Review

332 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2017, worth a combined $7.43B — up 10% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCK and 34 opened new positions — a net loss of 11 holders — while 119 trimmed existing stakes and 106 added.

The largest buyer was Janus Henderson Group, adding an estimated $364M. The largest seller was JP Morgan Chase, cutting an estimated $49M.

  • 332 institutional investors held Crown Holdings (CCK) as of Q2 2017, down from 348 in Q1 2017.
  • Funds reported $7.43B of Crown Holdings stock for Q2 2017, up 10% quarter-over-quarter.
  • 34 funds opened new Crown Holdings positions in Q2 2017 and 45 closed out, a net change of -11 holders.
  • The largest Crown Holdings buyer in Q2 2017 was Janus Henderson Group, an estimated $364M added.
  • The largest Crown Holdings seller in Q2 2017 was JP Morgan Chase, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2017.