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Crown Holdings
CCK

480 hedge funds and large institutions have $9.99B invested in Crown Holdings in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

19% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $13.1M

6% more funds holding

Funds holding: 454 → 480 (+26)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1% less capital invested

Capital invested by funds: $10.1B → $9.99B (-$118M)

6% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 161

3.4% less ownership

Funds ownership: 96.97% → 93.57% (-3.4%)

Holders
480
Holders Change
+26
Holders Change %
+5.73%
% of All Funds
7.62%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
69
Increased
152
Reduced
161
Closed
38
Calls
$15.6M
Puts
$13.1M
Net Calls
+$2.54M
Net Calls Change
+$1.09M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$78.6M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$58.6M
3
CC
Cartenna Capital
Connecticut
+$53.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$40.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$37.5M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$214M
2
Jane Street
Jane Street
New York
-$142M
3
Capital World Investors
Capital World Investors
California
-$119M
4
CCM
Candlestick Capital Management
Connecticut
-$63M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
176
Davenport & Co
Virginia
$3.94M +$1.09M +12,147 +37%
CI Investments Inc
177
CI Investments Inc
Ontario, Canada
$3.92M +$279K +3,114 +8%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.82M -$429K -4,787 -10%
Creative Planning
179
Creative Planning
Kansas
$3.76M +$3.19M +35,637 +517%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M +$2.14M +23,905 +141%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$3.49M -$946K -10,553 -21%
JWM
182
Jupiter Wealth Management
Colorado
$3.36M – – –
RIM
183
Redwood Investment Management
Arizona
$3.19M -$986K -10,999 -23%
NLGIA
184
Nippon Life Global Investors Americas
New York
$3.18M – – –
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$3.16M -$970K -10,819 -23%
BPIM
186
Brant Point Investment Management
New York
$3.05M -$1.21M -13,543 -28%
TCOV
187
Trust Company of Vermont
Vermont
$3.03M -$265K -2,953 -8%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$3.03M -$80.7K -900 -3%
KCM
189
Kennedy Capital Management
Missouri
$3.01M +$235K +2,617 +8%
Allianz Asset Management
190
Allianz Asset Management
Germany
$3.01M -$170K -1,895 -5%
AM
191
AGF Management
Ontario, Canada
$3M -$945K -10,540 -24%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$2.99M -$80.7K -900 -3%
MIIM
193
Mesirow Institutional Investment Management
Illinois
$2.93M +$763K +8,508 +35%
ASRS
194
Arizona State Retirement System
Arizona
$2.9M -$1.07K -12 -0%
Nomura Asset Management
195
Nomura Asset Management
Japan
$2.87M +$198K +2,206 +7%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$2.86M -$176K -1,965 -6%
CC
197
Covalis Capital
United Kingdom
$2.83M +$2.87M +32,035 New
HR
198
Howe & Rusling
New York
$2.83M +$54.9K +612 +2%
LA
199
LBP AM
France
$2.76M -$695K -7,758 -20%
RG
200
Rathbones Group
United Kingdom
$2.71M -$201K -2,247 -7%
6 7
8
9 10

CCK Hedge Fund Activity: Q3 2023 in Review

480 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2023, worth a combined $9.99B — down 1.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CCK positions and 38 closed out — a net gain of 31 holders — while 152 added to existing stakes and 161 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $78.6M. The largest seller was Nomura Holdings, cutting an estimated $214M.

  • 480 institutional investors held Crown Holdings (CCK) as of Q3 2023, up from 454 in Q2 2023.
  • Funds reported $9.99B of Crown Holdings stock for Q3 2023, down 1.2% quarter-over-quarter.
  • 69 funds opened new Crown Holdings positions in Q3 2023 and 38 closed out, a net change of +31 holders.
  • The largest Crown Holdings buyer in Q3 2023 was Balyasny Asset Management, an estimated $78.6M added.
  • The largest Crown Holdings seller in Q3 2023 was Nomura Holdings, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2023.