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Crown Holdings

371 hedge funds and large institutions have $6.22B invested in Crown Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.1% more ownership

Funds ownership: 90.23%91.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 131

2% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.5M

8% less funds holding

Funds holding: 402371 (-31)

9% less capital invested

Capital invested by funds: $6.81B → $6.22B (-$589M)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
139
Reduced
131
Closed
64
Calls
$25.9M
Puts
$25.5M
Net Calls
+$388K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$1.3M -$11M -206,131 -89%
CBB
177
Citizens Business Bank
California
$1.28M +$352K +6,600 +35%
QSS
178
Quantitative Systematic Strategies
Florida
$1.25M +$1.31M +24,633 New
URS
179
Utah Retirement Systems
Utah
$1.22M +$5.34K +100 +0.4%
SEI Investments
180
SEI Investments
Pennsylvania
$1.2M +$237K +4,441 +23%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.19M -$59.1K -1,108 -5%
CB
182
Commerce Bank
Missouri
$1.16M -$420K -7,872 -26%
TAF
183
Tredje AP-fonden
Sweden
$1.16M -$51.2K -960 -4%
Principal Financial Group
184
Principal Financial Group
Iowa
$1.14M -$105K -1,975 -8%
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$1.13M
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.11M -$233K -4,360 -17%
MSV
187
MN Services Vermogensbeheer
Netherlands
$1.07M
KBC Group
188
KBC Group
Belgium
$1.07M -$192K -3,595 -15%
PAM
189
Panagora Asset Management
Massachusetts
$987K -$5.33M -99,862 -84%
NC
190
Nicholas Company
Wisconsin
$979K -$9.34M -175,055 -90%
TF
191
TIAA FSB
Florida
$955K -$30.4K -570 -3%
SCM
192
Stevens Capital Management
Pennsylvania
$954K -$3.78M -70,814 -79%
WSFS
193
Wilmington Savings Fund Society
Delaware
$954K
Nomura Asset Management
194
Nomura Asset Management
Japan
$939K +$17.6K +330 +2%
Korea Investment Corp
195
Korea Investment Corp
South Korea
$929K -$721K -13,500 -42%
TCM
196
Twin Capital Management
Pennsylvania
$902K -$268K -5,025 -22%
FRM
197
Fox Run Management
Connecticut
$896K +$390K +7,305 +71%
VRS
198
Virginia Retirement Systems
Virginia
$883K
SG Americas Securities
199
SG Americas Securities
New York
$864K +$711K +13,317 +359%
Verition Fund Management
200
Verition Fund Management
Connecticut
$827K +$453K +8,490 +109%

CCK Hedge Fund Activity: Q1 2018 in Review

371 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2018, worth a combined $6.22B — down 8.6% from $6.81B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CCK and 38 opened new positions — a net loss of 26 holders — while 131 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Lazard Asset Management, cutting an estimated $399M.

  • 371 institutional investors held Crown Holdings (CCK) as of Q1 2018, down from 402 in Q4 2017.
  • Funds reported $6.22B of Crown Holdings stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 38 funds opened new Crown Holdings positions in Q1 2018 and 64 closed out, a net change of -26 holders.
  • The largest Crown Holdings buyer in Q1 2018 was Citadel Advisors, an estimated $186M added.
  • The largest Crown Holdings seller in Q1 2018 was Lazard Asset Management, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2018.