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Crown Holdings

344 hedge funds and large institutions have $7.4B invested in Crown Holdings in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.22M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 332344 (+12)

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

0.16% more ownership

Funds ownership: 91.58%91.73% (+0.16%)

1% less capital invested

Capital invested by funds: $7.43B → $7.4B (-$38M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
344
Holders Change
+12
Holders Change %
+3.61%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
45
Increased
116
Reduced
113
Closed
30
Calls
$2.72M
Puts
$1.22M
Net Calls
+$1.5M
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$1.1M -$3.56K -60 -0.3%
Nomura Asset Management
177
Nomura Asset Management
Japan
$1.08M -$41.5K -700 -4%
GS
178
GAM Systematic
United Kingdom
$1.06M +$32.1K +542 +3%
CBB
179
Citizens Business Bank
California
$1.06M -$107K -1,800 -9%
SCM
180
Sterling Capital Management
North Carolina
$1.06M +$1.9K +32 +0.2%
VRS
181
Virginia Retirement Systems
Virginia
$1.04M
QT
182
Quantbot Technologies
New York
$979K +$973K +16,404 New
TCM
183
Twin Capital Management
Pennsylvania
$960K +$953K +16,077 New
CBOA
184
Commonwealth Bank of Australia
Australia
$949K +$285K +4,800 +43%
DCM
185
Dynamic Capital Management
Jersey
$949K +$637K +10,750 +209%
ARTA
186
A.R.T. Advisors
New York
$913K +$907K +15,300 New
RFC
187
Regions Financial Corp
Alabama
$911K -$56.1K -946 -6%
JIM
188
Jensen Investment Management
Oregon
$911K
JIR
189
James Investment Research
Ohio
$904K -$152K -2,565 -14%
Millennium Management
190
Millennium Management
New York
$883K -$8.57M -144,538 -91%
TCM
191
Traynor Capital Management
Pennsylvania
$876K
PMG
192
Private Management Group
California
$868K -$95.4K -1,609 -10%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$866K -$373K -6,295 -30%
Citadel Advisors
194
Citadel Advisors
Florida
$831K +$825K +13,917 New
Comerica Bank
195
Comerica Bank
Texas
$830K +$24K +404 +3%
BTS
196
BB&T Securities
Virginia
$824K +$97.3K +1,641 +13%
BCM
197
BlueCrest Capital Management
Jersey
$819K +$559K +9,434 +221%
DILIC
198
Dai-ichi Life Insurance Company
Japan
$810K
QSS
199
Quantitative Systematic Strategies
Florida
$806K +$800K +13,496 New
AT
200
Arden Trust
Delaware
$781K -$9.49K -160 -1%

CCK Hedge Fund Activity: Q3 2017 in Review

344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2017, worth a combined $7.4B — down 0.51% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCK positions and 30 closed out — a net gain of 15 holders — while 116 added to existing stakes and 113 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $31.9M. The largest seller was Janus Henderson Group, cutting an estimated $67.3M.

  • 344 institutional investors held Crown Holdings (CCK) as of Q3 2017, up from 332 in Q2 2017.
  • Funds reported $7.4B of Crown Holdings stock for Q3 2017, down 0.51% quarter-over-quarter.
  • 45 funds opened new Crown Holdings positions in Q3 2017 and 30 closed out, a net change of +15 holders.
  • The largest Crown Holdings buyer in Q3 2017 was Los Angeles Capital Management, an estimated $31.9M added.
  • The largest Crown Holdings seller in Q3 2017 was Janus Henderson Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.