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Crown Holdings
CCK

480 hedge funds and large institutions have $9.99B invested in Crown Holdings in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

19% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $13.1M

6% more funds holding

Funds holding: 454 → 480 (+26)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1% less capital invested

Capital invested by funds: $10.1B → $9.99B (-$118M)

6% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 161

3.4% less ownership

Funds ownership: 96.97% → 93.57% (-3.4%)

Holders
480
Holders Change
+26
Holders Change %
+5.73%
% of All Funds
7.62%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
69
Increased
152
Reduced
161
Closed
38
Calls
$15.6M
Puts
$13.1M
Net Calls
+$2.54M
Net Calls Change
+$1.09M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$78.6M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$58.6M
3
CC
Cartenna Capital
Connecticut
+$53.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$40.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$37.5M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$214M
2
Jane Street
Jane Street
New York
-$142M
3
Capital World Investors
Capital World Investors
California
-$119M
4
CCM
Candlestick Capital Management
Connecticut
-$63M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$2.67M -$70.7K -789 -3%
DDPIC
202
Deroy & Devereaux Private Investment Counsel
Michigan
$2.62M +$159K +1,775 +6%
TA
203
Tectonic Advisors
Texas
$2.61M +$115K +1,282 +5%
LPL Financial
204
LPL Financial
California
$2.61M +$221K +2,470 +9%
SOMRS
205
State of Michigan Retirement System
Michigan
$2.55M -$71.7K -800 -3%
JGUA
206
John G. Ullman & Associates
New York
$2.54M -$4.48K -50 -0.2%
WAM
207
Wolverine Asset Management
Illinois
$2.48M +$2.51M +28,000 New
OAM
208
Ostrum Asset Management
France
$2.43M -$132K -1,472 -5%
AIP
209
Ameritas Investment Partners
Nebraska
$2.39M -$263K -2,934 -10%
JMPWA
210
JP Morgan Private Wealth Advisors
California
$2.38M +$43.1K +481 +2%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$2.37M +$6K +67 +0.3%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.24M – – –
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$2.21M – – –
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$2.2M +$298K +3,320 +15%
II
215
IFM Investors
Australia
$2.19M +$88.5K +988 +4%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M -$3.01M -33,623 -58%
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$2.12M – – –
EDRH
218
Edmond de Rothschild Holding
Switzerland
$2.04M – – –
SCM
219
Soros Capital Management
New York
$2.02M -$365K -4,072 -15%
SEI Investments
220
SEI Investments
Pennsylvania
$2.01M -$13.8M -153,767 -87%
Corient Private Wealth
221
Corient Private Wealth
Florida
$1.98M -$401K -4,473 -17%
Mariner
222
Mariner
Kansas
$1.89M -$174K -1,943 -8%
SLAM
223
Swiss Life Asset Management
$1.83M +$1.85M +20,642 New
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$1.68M – – –
Two Sigma Investments
225
Two Sigma Investments
New York
$1.66M – – –
7 8
9
10 11

CCK Hedge Fund Activity: Q3 2023 in Review

480 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2023, worth a combined $9.99B — down 1.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CCK positions and 38 closed out — a net gain of 31 holders — while 152 added to existing stakes and 161 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $78.6M. The largest seller was Nomura Holdings, cutting an estimated $214M.

  • 480 institutional investors held Crown Holdings (CCK) as of Q3 2023, up from 454 in Q2 2023.
  • Funds reported $9.99B of Crown Holdings stock for Q3 2023, down 1.2% quarter-over-quarter.
  • 69 funds opened new Crown Holdings positions in Q3 2023 and 38 closed out, a net change of +31 holders.
  • The largest Crown Holdings buyer in Q3 2023 was Balyasny Asset Management, an estimated $78.6M added.
  • The largest Crown Holdings seller in Q3 2023 was Nomura Holdings, an estimated $214M sold.

Based on aggregated 13F filings for Q3 2023.