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Crown Holdings

348 hedge funds and large institutions have $6.73B invested in Crown Holdings in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $1.03M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 111

0% more capital invested

Capital invested by funds: $6.72B → $6.73B (+$12.2M)

0.03% less ownership

Funds ownership: 91.47%91.45% (-0.03%)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

4% less funds holding

Funds holding: 361348 (-13)

Holders
348
Holders Change
-13
Holders Change %
-3.6%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
40
Increased
121
Reduced
111
Closed
44
Calls
$5.87M
Puts
$1.03M
Net Calls
+$4.84M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
201
Wilmington Savings Fund Society
Delaware
$777K
TCM
202
Traynor Capital Management
Pennsylvania
$777K +$785K +14,685 New
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$737K +$115K +2,150 +18%
DTL
204
Dynamic Technology Lab
Singapore
$726K +$733K +13,702 New
SG Americas Securities
205
SG Americas Securities
New York
$723K +$556K +10,406 +321%
Korea Investment Corp
206
Korea Investment Corp
South Korea
$720K -$1.87M -34,900 -72%
DILIC
207
Dai-ichi Life Insurance Company
Japan
$718K
AT
208
Arden Trust
Delaware
$717K +$119K +2,232 +20%
NAMP
209
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$681K
Squarepoint
210
Squarepoint
New York
$672K +$187K +3,500 +38%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$668K +$7.7K +144 +1%
SEI Investments
212
SEI Investments
Pennsylvania
$657K +$91K +1,702 +16%
AAM
213
Aberdeen Asset Management
United Kingdom
$654K +$660K +12,346 New
V
214
Veritable
Delaware
$647K +$20.6K +385 +3%
BA
215
Bridgewater Associates
Connecticut
$638K +$388K +7,253 +151%
BSAM
216
Blue Sky Asset Management
Colorado
$635K +$641K +11,984 New
MYAM
217
Meiji Yasuda Asset Management
Japan
$632K
New York State Teachers Retirement System (NYSTRS)
218
New York State Teachers Retirement System (NYSTRS)
New York
$630K
JIM
219
Jensen Investment Management
Oregon
$628K +$225K +4,200 +55%
Verition Fund Management
220
Verition Fund Management
Connecticut
$599K +$158K +2,947 +35%
ARTA
221
A.R.T. Advisors
New York
$577K +$583K +10,900 New
GS
222
GAM Systematic
United Kingdom
$576K +$237K +4,432 +69%
WBC
223
Westpac Banking Corp
Australia
$572K -$1.07M -19,933 -65%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$559K +$73.3K +1,372 +15%
SAM
225
Shell Asset Management
Netherlands
$546K +$103K +1,921 +23%

CCK Hedge Fund Activity: Q1 2017 in Review

348 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2017, worth a combined $6.73B — up 0.18% from $6.72B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CCK and 40 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 121 added.

The largest buyer was BlackRock, adding an estimated $429M. The largest seller was JP Morgan Chase, cutting an estimated $136M.

  • 348 institutional investors held Crown Holdings (CCK) as of Q1 2017, down from 361 in Q4 2016.
  • Funds reported $6.73B of Crown Holdings stock for Q1 2017, up 0.18% quarter-over-quarter.
  • 40 funds opened new Crown Holdings positions in Q1 2017 and 44 closed out, a net change of -4 holders.
  • The largest Crown Holdings buyer in Q1 2017 was BlackRock, an estimated $429M added.
  • The largest Crown Holdings seller in Q1 2017 was JP Morgan Chase, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2017.