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Crown Holdings

376 hedge funds and large institutions have $8.45B invested in Crown Holdings in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 134 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $23.3M

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

5% more capital invested

Capital invested by funds: $8.06B → $8.45B (+$390M)

3.24% less ownership

Funds ownership: 97.59%94.35% (-3.2%)

4% less funds holding

Funds holding: 392376 (-16)

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

20% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 69

Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
8.25%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
55
Increased
117
Reduced
134
Closed
69
Calls
$54.4M
Puts
$23.3M
Net Calls
+$31.1M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.63M +$89.2K +1,393 +6%
SEI Investments
177
SEI Investments
Pennsylvania
$1.61M -$56.5K -882 -4%
SO
178
STRS Ohio
Ohio
$1.57M -$11.9M -185,357 -89%
OAM
179
Oxford Asset Management
United Kingdom
$1.56M +$1.51M +23,618 New
EAM
180
EULAV Asset Management
Florida
$1.49M -$38.4K -600 -3%
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$1.44M -$1.25M -19,583 -47%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$147K +2,300 +12%
Principal Financial Group
183
Principal Financial Group
Iowa
$1.39M -$25.8K -402 -2%
NIPH
184
NN Investment Partners Holdings
Netherlands
$1.35M +$1.31M +20,473 New
Man Group
185
Man Group
United Kingdom
$1.35M +$965K +15,064 +283%
EP
186
Elkfork Partners
Oregon
$1.34M -$811K -12,656 -38%
GC
187
Guggenheim Capital
Illinois
$1.33M -$138K -2,152 -10%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$1.32M -$11.5M -180,000 -90%
EA
189
Emerald Advisers
Pennsylvania
$1.32M +$22.7K +354 +2%
PI
190
PEAK6 Investments
Illinois
$1.3M -$1.1M -17,130 -47%
Comerica Bank
191
Comerica Bank
Texas
$1.27M -$419K -6,545 -26%
XK
192
Xact Kapitalforvaltning
Sweden
$1.24M
EF
193
Empowered Funds
Pennsylvania
$1.23M +$1.19M +18,649 New
CB
194
Commerce Bank
Missouri
$1.23M +$9.16K +143 +0.8%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$1.23M -$15.7K -245 -1%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.22M
WSFS
197
Wilmington Savings Fund Society
Delaware
$1.2M
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$1.16M +$1.12M +17,522 New
JIM
199
Jensen Investment Management
Oregon
$1.14M +$78.8K +1,230 +8%
MIM
200
Miller Investment Management
Pennsylvania
$1.11M -$763K -11,912 -41%

CCK Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2019, worth a combined $8.45B — up 4.8% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CCK and 55 opened new positions — a net loss of 14 holders — while 134 trimmed existing stakes and 117 added.

The largest buyer was William Blair Investment Management, adding an estimated $96.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $96.3M.

  • 376 institutional investors held Crown Holdings (CCK) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $8.45B of Crown Holdings stock for Q3 2019, up 4.8% quarter-over-quarter.
  • 55 funds opened new Crown Holdings positions in Q3 2019 and 69 closed out, a net change of -14 holders.
  • The largest Crown Holdings buyer in Q3 2019 was William Blair Investment Management, an estimated $96.3M added.
  • The largest Crown Holdings seller in Q3 2019 was EdgePoint Investment Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.