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Crown Holdings
CCK

360 hedge funds and large institutions have $15.9B invested in Crown Holdings in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

826% more call options, than puts

Call options by funds: $137M | Put options by funds: $14.8M

175% more capital invested

Capital invested by funds: $5.79B → $15.9B (+$10.1B)

117% more funds holding in top 10

Funds holding in top 10: 6 → 13 (+7)

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

12.65% more ownership

Funds ownership: 96.39% → 109.03% (+13%)

5% more funds holding

Funds holding: 344 → 360 (+16)

4% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 110

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
60
Increased
114
Reduced
110
Closed
42
Calls
$137M
Puts
$14.8M
Net Calls
+$122M
Net Calls Change
+$111M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
RC
Rivulet Capital
New Jersey
+$103M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$101M
5
SCM
Sterling Capital Management
North Carolina
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$129M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$59.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$52.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$47.4M
5
Millennium Management
Millennium Management
New York
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$641K -$3.95K -89 -0.7%
EGM
202
Engineers Gate Manager
New York
$600K -$1.13M -25,467 -67%
NAM
203
Nissay Asset Management
Japan
$597K +$11.6K +260 +2%
CCA
204
Cobblestone Capital Advisors
New York
$594K +$2.44K +55 +0.4%
TIM
205
Thompson Investment Management
Wisconsin
$586K +$542K +12,200 New
PI
206
PEAK6 Investments
Illinois
$564K +$522K +11,750 New
Truist Financial
207
Truist Financial
North Carolina
$552K +$101K +2,282 +25%
V
208
Veritable
Delaware
$538K -$349K -7,847 -41%
NIMI
209
Natixis Investment Managers International
France
$538K +$247K +5,554 +98%
MG
210
Markel Group
Virginia
$528K +$489K +11,000 New
WBC
211
Westpac Banking Corp
Australia
$503K – – –
LPL Financial
212
LPL Financial
California
$502K -$7.73K -174 -2%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$496K +$29.9K +672 +7%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$480K – – –
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$479K -$8.84K -199 -2%
FG
216
Formula Growth
Quebec, Canada
$475K – – –
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$473K +$133K +2,997 +44%
SAM
218
Shell Asset Management
Netherlands
$456K – – –
BCM
219
BlueCrest Capital Management
Jersey
$456K +$422K +9,508 New
PIA
220
Piedmont Investment Advisors
North Carolina
$449K +$416K +9,357 New
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$442K -$66.6K -1,500 -14%
EMG
222
Ellington Management Group
Connecticut
$440K -$149K -3,356 -27%
II
223
IFM Investors
Australia
$439K +$34.2K +770 +9%
NAMP
224
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$426K – – –
KBC Group
225
KBC Group
Belgium
$423K – – –
7 8
9
10 11

CCK Hedge Fund Activity: Q3 2018 in Review

360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2018, worth a combined $15.9B — up 175% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CCK positions and 42 closed out — a net gain of 18 holders — while 114 added to existing stakes and 110 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $191M. The largest seller was JP Morgan Chase, cutting an estimated $129M.

  • 360 institutional investors held Crown Holdings (CCK) as of Q3 2018, up from 344 in Q2 2018.
  • Funds reported $15.9B of Crown Holdings stock for Q3 2018, up 175% quarter-over-quarter.
  • 60 funds opened new Crown Holdings positions in Q3 2018 and 42 closed out, a net change of +18 holders.
  • The largest Crown Holdings buyer in Q3 2018 was EdgePoint Investment Group, an estimated $191M added.
  • The largest Crown Holdings seller in Q3 2018 was JP Morgan Chase, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2018.