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Crown Holdings

371 hedge funds and large institutions have $6.22B invested in Crown Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.1% more ownership

Funds ownership: 90.23%91.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 131

2% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.5M

8% less funds holding

Funds holding: 402371 (-31)

9% less capital invested

Capital invested by funds: $6.81B → $6.22B (-$589M)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
139
Reduced
131
Closed
64
Calls
$25.9M
Puts
$25.5M
Net Calls
+$388K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
201
Treasurer of the State of North Carolina
North Carolina
$812K +$854K +16,009 New
JIM
202
Jensen Investment Management
Oregon
$810K +$37.9K +710 +5%
SC
203
Scotia Capital
Ontario, Canada
$795K +$836K +15,665 New
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$758K -$136K -2,557 -15%
TCM
205
Traynor Capital Management
Pennsylvania
$745K
AWM
206
Avior Wealth Management
Nebraska
$735K +$174K +3,255 +29%
DILIC
207
Dai-ichi Life Insurance Company
Japan
$688K
BTS
208
BB&T Securities
Virginia
$674K -$44K -824 -6%
CBOA
209
Commonwealth Bank of Australia
Australia
$667K -$150K -2,810 -18%
JIR
210
James Investment Research
Ohio
$659K -$35.5K -665 -5%
SCM
211
Sterling Capital Management
North Carolina
$644K -$296K -5,539 -30%
CCA
212
Cobblestone Capital Advisors
New York
$625K -$91.4K -1,712 -12%
PG
213
PEAK6 Group
Illinois
$625K +$657K +12,308 New
SLAM
214
Swiss Life Asset Management
$610K -$333K -6,247 -34%
AIM
215
Achmea Investment Management
Netherlands
$604K +$636K +11,911 New
New York State Teachers Retirement System (NYSTRS)
216
New York State Teachers Retirement System (NYSTRS)
New York
$594K
CSS
217
Cubist Systematic Strategies
Connecticut
$591K -$1.71M -32,006 -73%
Truist Financial
218
Truist Financial
North Carolina
$586K -$674K -12,627 -52%
V
219
Veritable
Delaware
$585K -$6.46K -121 -1%
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
$584K +$614K +11,500 New
Holocene Advisors
221
Holocene Advisors
New York
$577K +$44.5K +833 +8%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$577K +$128K +2,390 +27%
LPL Financial
223
LPL Financial
California
$576K -$29.5K -553 -5%
GH
224
GAM Holding
Switzerland
$560K -$715K -13,389 -55%
M&T Bank
225
M&T Bank
New York
$546K +$55.9K +1,048 +11%

CCK Hedge Fund Activity: Q1 2018 in Review

371 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2018, worth a combined $6.22B — down 8.6% from $6.81B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CCK and 38 opened new positions — a net loss of 26 holders — while 131 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Lazard Asset Management, cutting an estimated $399M.

  • 371 institutional investors held Crown Holdings (CCK) as of Q1 2018, down from 402 in Q4 2017.
  • Funds reported $6.22B of Crown Holdings stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 38 funds opened new Crown Holdings positions in Q1 2018 and 64 closed out, a net change of -26 holders.
  • The largest Crown Holdings buyer in Q1 2018 was Citadel Advisors, an estimated $186M added.
  • The largest Crown Holdings seller in Q1 2018 was Lazard Asset Management, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2018.