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Crown Holdings

360 hedge funds and large institutions have $6.01B invested in Crown Holdings in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $12.2M

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 360360 (0)

0.87% less ownership

Funds ownership: 109.03%108.16% (-0.87%)

6% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 121

62% less capital invested

Capital invested by funds: $15.9B → $6.01B (-$9.93B)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
8.02%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
59
Increased
114
Reduced
121
Closed
54
Calls
$50.1M
Puts
$12.2M
Net Calls
+$38M
Net Calls Change
-$84M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$635K -$88.5K -1,914 -11%
MG
202
Markel Group
Virginia
$624K +$185K +4,000 +36%
EA
203
Emerald Advisers
Pennsylvania
$617K +$686K +14,846 New
TCM
204
Traynor Capital Management
Pennsylvania
$610K
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$588K +$37.1K +803 +6%
Principal Financial Group
206
Principal Financial Group
Iowa
$582K -$201K -4,343 -24%
LCM
207
Landscape Capital Management
New Jersey
$579K -$226K -4,891 -26%
VF
208
Virtu Financial
New York
$575K +$639K +13,827 New
EVM
209
Eaton Vance Management
Massachusetts
$573K
VC
210
Voit & Company
Wisconsin
$557K +$620K +13,400 New
BC
211
Brinker Capital
Pennsylvania
$543K -$60K -1,298 -9%
S
212
Seeyond
France
$542K +$603K +13,032 New
M&T Bank
213
M&T Bank
New York
$534K -$1.3M -28,101 -69%
NEI
214
Northwest & Ethical Investments
Ontario, Canada
$529K +$588K +12,716 New
DILIC
215
Dai-ichi Life Insurance Company
Japan
$516K -$53.8K -1,163 -9%
CCA
216
Cobblestone Capital Advisors
New York
$512K -$2.54K -55 -0.4%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$505K -$1.97M -42,554 -78%
NAM
218
Nissay Asset Management
Japan
$501K -$17.9K -388 -3%
LCS
219
Levin Capital Strategies
New York
$499K +$324K +7,000 +140%
V
220
Veritable
Delaware
$492K +$29.3K +633 +6%
SM
221
Sciencast Management
New Jersey
$469K +$444K +9,600 New
SEI Investments
222
SEI Investments
Pennsylvania
$466K +$150K +3,252 +43%
JIR
223
James Investment Research
Ohio
$462K -$402K -8,685 -44%
CBOA
224
Commonwealth Bank of Australia
Australia
$461K -$139K -3,000 -21%
WBC
225
Westpac Banking Corp
Australia
$436K

CCK Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2018, worth a combined $6.01B — down 62% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CCK positions and 54 closed out — a net gain of 5 holders — while 114 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Massachusetts Financial Services, cutting an estimated $155M.

  • 360 institutional investors held Crown Holdings (CCK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $6.01B of Crown Holdings stock for Q4 2018, down 62% quarter-over-quarter.
  • 59 funds opened new Crown Holdings positions in Q4 2018 and 54 closed out, a net change of +5 holders.
  • The largest Crown Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $132M added.
  • The largest Crown Holdings seller in Q4 2018 was Massachusetts Financial Services, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2018.