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Crown Holdings
CCK

360 hedge funds and large institutions have $15.9B invested in Crown Holdings in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

826% more call options, than puts

Call options by funds: $137M | Put options by funds: $14.8M

175% more capital invested

Capital invested by funds: $5.79B → $15.9B (+$10.1B)

117% more funds holding in top 10

Funds holding in top 10: 6 → 13 (+7)

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

12.65% more ownership

Funds ownership: 96.39% → 109.03% (+13%)

5% more funds holding

Funds holding: 344 → 360 (+16)

4% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 110

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
60
Increased
114
Reduced
110
Closed
42
Calls
$137M
Puts
$14.8M
Net Calls
+$122M
Net Calls Change
+$111M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
RC
Rivulet Capital
New Jersey
+$103M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$101M
5
SCM
Sterling Capital Management
North Carolina
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$129M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$59.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$52.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$47.4M
5
Millennium Management
Millennium Management
New York
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
176
Landscape Capital Management
New Jersey
$903K +$836K +18,821 New
WSFS
177
Wilmington Savings Fund Society
Delaware
$883K -$44 -1 -0%
HT
178
HAP Trading
New York
$882K +$816K +18,376 New
Principal Financial Group
179
Principal Financial Group
Iowa
$881K +$23.8K +536 +3%
FQ
180
First Quadrant
California
$879K – – –
PCM
181
Prelude Capital Management
New York
$876K -$1.12M -25,289 -58%
AB
182
Amalgamated Bank
New York
$851K -$556K -12,511 -41%
DnB Asset Management
183
DnB Asset Management
Norway
$849K +$8.89K +200 +1%
PAG
184
Private Advisor Group
New Jersey
$848K +$39.5K +889 +5%
ECM
185
Element Capital Management
New York
$834K +$510K +11,471 +194%
ONB
186
Old National Bancorp
Indiana
$828K +$767K +17,258 New
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$820K +$95.4K +2,147 +14%
JIM
188
Jensen Investment Management
Oregon
$767K – – –
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$760K -$508K -11,425 -42%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$760K +$6.04K +136 +0.9%
PAM
191
Panagora Asset Management
Massachusetts
$759K -$160K -3,595 -19%
First Trust Advisors
192
First Trust Advisors
Illinois
$745K +$690K +15,525 New
MYLI
193
Meiji Yasuda Life Insurance
Japan
$744K – – –
GIA
194
Gargoyle Investment Advisor
New Jersey
$720K +$666K +15,000 New
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$707K +$54.7K +1,232 +9%
TCM
196
Traynor Capital Management
Pennsylvania
$704K – – –
BC
197
Brinker Capital
Pennsylvania
$690K +$362K +8,146 +131%
CBOA
198
Commonwealth Bank of Australia
Australia
$678K +$44.4K +1,000 +8%
EVM
199
Eaton Vance Management
Massachusetts
$662K – – –
DILIC
200
Dai-ichi Life Insurance Company
Japan
$651K – – –
6 7
8
9 10

CCK Hedge Fund Activity: Q3 2018 in Review

360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2018, worth a combined $15.9B — up 175% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CCK positions and 42 closed out — a net gain of 18 holders — while 114 added to existing stakes and 110 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $191M. The largest seller was JP Morgan Chase, cutting an estimated $129M.

  • 360 institutional investors held Crown Holdings (CCK) as of Q3 2018, up from 344 in Q2 2018.
  • Funds reported $15.9B of Crown Holdings stock for Q3 2018, up 175% quarter-over-quarter.
  • 60 funds opened new Crown Holdings positions in Q3 2018 and 42 closed out, a net change of +18 holders.
  • The largest Crown Holdings buyer in Q3 2018 was EdgePoint Investment Group, an estimated $191M added.
  • The largest Crown Holdings seller in Q3 2018 was JP Morgan Chase, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2018.