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Crown Holdings

332 hedge funds and large institutions have $7.43B invested in Crown Holdings in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.22M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more capital invested

Capital invested by funds: $6.73B → $7.43B (+$702M)

0.13% more ownership

Funds ownership: 91.45%91.58% (+0.13%)

5% less funds holding

Funds holding: 348332 (-16)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
332
Holders Change
-16
Holders Change %
-4.6%
% of All Funds
8.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
34
Increased
106
Reduced
119
Closed
45
Calls
$2.66M
Puts
$1.22M
Net Calls
+$1.44M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
201
CIBC World Market
Ontario, Canada
$711K +$158K +2,799 +31%
New York State Teachers Retirement System (NYSTRS)
202
New York State Teachers Retirement System (NYSTRS)
New York
$710K
V
203
Veritable
Delaware
$705K -$21.8K -387 -3%
US Bancorp
204
US Bancorp
Minnesota
$684K -$209K -3,703 -24%
LPL Financial
205
LPL Financial
California
$683K +$646K +11,443 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$673K -$556K -9,849 -46%
CBOA
207
Commonwealth Bank of Australia
Australia
$668K +$508K +9,000 +409%
WBC
208
Westpac Banking Corp
Australia
$644K
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$629K
M&T Bank
210
M&T Bank
New York
$605K -$6.27K -111 -1%
WG
211
Winton Group
United Kingdom
$587K +$555K +9,836 New
Citigroup
212
Citigroup
New York
$581K -$2.5M -44,265 -82%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$549K +$519K +9,194 New
SAM
214
Shell Asset Management
Netherlands
$544K -$67K -1,186 -12%
RFS
215
Rockefeller Financial Services
New York
$542K
BSAM
216
Blue Sky Asset Management
Colorado
$539K -$167K -2,954 -25%
P
217
Pitcairn
Pennsylvania
$528K -$16.7K -296 -3%
AIM
218
Anchor Investment Management
South Carolina
$523K -$6.49K -115 -1%
BC
219
Barnett & Company
Tennessee
$519K -$14.1K -250 -3%
CSS
220
Cubist Systematic Strategies
Connecticut
$488K -$645K -11,422 -58%
Fayez Sarofim & Co
221
Fayez Sarofim & Co
Texas
$483K
BA
222
Bridgewater Associates
Connecticut
$479K -$227K -4,026 -33%
DVM
223
Dreman Value Management
Florida
$463K +$17.1K +303 +4%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$455K -$91K -1,612 -17%
TA
225
Teton Advisors
New York
$453K

CCK Hedge Fund Activity: Q2 2017 in Review

332 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2017, worth a combined $7.43B — up 10% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCK and 34 opened new positions — a net loss of 11 holders — while 119 trimmed existing stakes and 106 added.

The largest buyer was Janus Henderson Group, adding an estimated $364M. The largest seller was JP Morgan Chase, cutting an estimated $49M.

  • 332 institutional investors held Crown Holdings (CCK) as of Q2 2017, down from 348 in Q1 2017.
  • Funds reported $7.43B of Crown Holdings stock for Q2 2017, up 10% quarter-over-quarter.
  • 34 funds opened new Crown Holdings positions in Q2 2017 and 45 closed out, a net change of -11 holders.
  • The largest Crown Holdings buyer in Q2 2017 was Janus Henderson Group, an estimated $364M added.
  • The largest Crown Holdings seller in Q2 2017 was JP Morgan Chase, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2017.