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Crown Holdings

344 hedge funds and large institutions have $7.4B invested in Crown Holdings in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.22M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 332344 (+12)

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

0.16% more ownership

Funds ownership: 91.58%91.73% (+0.16%)

1% less capital invested

Capital invested by funds: $7.43B → $7.4B (-$38M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
344
Holders Change
+12
Holders Change %
+3.61%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
45
Increased
116
Reduced
113
Closed
30
Calls
$2.72M
Puts
$1.22M
Net Calls
+$1.5M
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
201
Meeder Asset Management
Ohio
$779K -$697K -11,760 -47%
NAMP
202
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$769K
SG Americas Securities
203
SG Americas Securities
New York
$749K -$356K -5,999 -32%
GCP
204
GSA Capital Partners
United Kingdom
$731K +$726K +12,245 New
AIM
205
Assured Investment Management
New York
$723K +$718K +12,106 New
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$718K -$294K -4,965 -29%
HHC
207
Hutchin Hill Capital
New York
$711K -$130K -2,200 -16%
V
208
Veritable
Delaware
$707K +$771 +13 +0.1%
New York State Teachers Retirement System (NYSTRS)
209
New York State Teachers Retirement System (NYSTRS)
New York
$693K -$17.8K -300 -3%
LPL Financial
210
LPL Financial
California
$679K -$4.33K -73 -0.6%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$646K +$641K +10,817 New
US Bancorp
212
US Bancorp
Minnesota
$635K -$48.4K -817 -7%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$633K -$59.3K -1,000 -9%
WBC
214
Westpac Banking Corp
Australia
$626K -$19K -321 -3%
DTL
215
Dynamic Technology Lab
Singapore
$624K +$620K +10,464 New
M&T Bank
216
M&T Bank
New York
$614K +$7.71K +130 +1%
TI
217
Trexquant Investment
Connecticut
$614K +$610K +10,287 New
PM
218
Parametrica Management
Hong Kong
$595K +$591K +9,970 New
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$578K -$51.8K -874 -8%
SEC
220
Seven Eight Capital
New York
$573K +$569K +9,600 New
SAM
221
Shell Asset Management
Netherlands
$567K +$21.7K +366 +4%
LCM
222
Landscape Capital Management
New Jersey
$549K +$545K +9,190 New
RFS
223
Rockefeller Financial Services
New York
$543K
WG
224
Winton Group
United Kingdom
$539K -$48.4K -816 -8%
AIM
225
Anchor Investment Management
South Carolina
$535K +$11.9K +200 +2%

CCK Hedge Fund Activity: Q3 2017 in Review

344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2017, worth a combined $7.4B — down 0.51% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCK positions and 30 closed out — a net gain of 15 holders — while 116 added to existing stakes and 113 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $31.9M. The largest seller was Janus Henderson Group, cutting an estimated $67.3M.

  • 344 institutional investors held Crown Holdings (CCK) as of Q3 2017, up from 332 in Q2 2017.
  • Funds reported $7.4B of Crown Holdings stock for Q3 2017, down 0.51% quarter-over-quarter.
  • 45 funds opened new Crown Holdings positions in Q3 2017 and 30 closed out, a net change of +15 holders.
  • The largest Crown Holdings buyer in Q3 2017 was Los Angeles Capital Management, an estimated $31.9M added.
  • The largest Crown Holdings seller in Q3 2017 was Janus Henderson Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.