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Crown Holdings

402 hedge funds and large institutions have $6.81B invested in Crown Holdings in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 28

17% more funds holding

Funds holding: 344402 (+58)

15% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $4.17M

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 123

1.5% less ownership

Funds ownership: 91.73%90.23% (-1.5%)

8% less capital invested

Capital invested by funds: $7.4B → $6.81B (-$585M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
402
Holders Change
+58
Holders Change %
+16.86%
% of All Funds
9.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
88
Increased
114
Reduced
123
Closed
28
Calls
$4.77M
Puts
$4.17M
Net Calls
+$606K
Net Calls Change
-$893K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
201
Riverhead Capital Management
Delaware
$1.26M +$1.32M +22,400 New
Loomis, Sayles & Company
202
Loomis, Sayles & Company
Massachusetts
$1.25M
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$787K +13,300 +166%
PL
204
Polianta Ltd
Jersey
$1.18M +$1.24M +21,000 New
NA
205
Neuburgh Advisers
California
$1.14M +$1.2M +20,336 New
TD Asset Management
206
TD Asset Management
Ontario, Canada
$1.14M -$591 -10 -0%
TF
207
TIAA FSB
Florida
$1.09M +$7.92K +134 +0.7%
SEI Investments
208
SEI Investments
Pennsylvania
$1.08M -$5.32M -89,948 -82%
VF
209
Virtu Financial
New York
$1.06M +$727K +12,297 +186%
WSFS
210
Wilmington Savings Fund Society
Delaware
$1.06M +$1.54K +26 +0.1%
CBB
211
Citizens Business Bank
California
$1.05M +$59.1K +1,000 +6%
SLAM
212
Swiss Life Asset Management
$1.03M +$1.08M +18,260 New
SCM
213
Sterling Capital Management
North Carolina
$1.02M +$30.8K +520 +3%
Nomura Asset Management
214
Nomura Asset Management
Japan
$1.02M
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$999K -$50.1K -847 -5%
MSV
216
MN Services Vermogensbeheer
Netherlands
$991K -$88.7K -1,500 -7%
VRS
217
Virginia Retirement Systems
Virginia
$979K
MF
218
Magnetar Financial
Illinois
$956K +$1.01M +17,001 New
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$915K +$513K +8,666 +114%
EA
220
Emerald Advisers
Pennsylvania
$913K -$1.1M -18,585 -53%
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$906K -$42M -710,895 -98%
CBOA
222
Commonwealth Bank of Australia
Australia
$896K
JIM
223
Jensen Investment Management
Oregon
$858K
DCM
224
Dynamic Capital Management
Jersey
$853K -$42.9K -726 -5%
FFA
225
First Foundation Advisors
California
$849K -$288K -4,875 -24%

CCK Hedge Fund Activity: Q4 2017 in Review

402 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2017, worth a combined $6.81B — down 7.9% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CCK positions and 28 closed out — a net gain of 60 holders — while 114 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $59.1M. The largest seller was Lazard Asset Management, cutting an estimated $227M.

  • 402 institutional investors held Crown Holdings (CCK) as of Q4 2017, up from 344 in Q3 2017.
  • Funds reported $6.81B of Crown Holdings stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 88 funds opened new Crown Holdings positions in Q4 2017 and 28 closed out, a net change of +60 holders.
  • The largest Crown Holdings buyer in Q4 2017 was Millennium Management, an estimated $59.1M added.
  • The largest Crown Holdings seller in Q4 2017 was Lazard Asset Management, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2017.