We are live on ! Find out more
CCK icon

Crown Holdings

351 hedge funds and large institutions have $6.01B invested in Crown Holdings in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $3.07M

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0% more funds holding

Funds holding: 351351 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.95% less ownership

Funds ownership: 89.91%88.96% (-0.95%)

4% less capital invested

Capital invested by funds: $6.25B → $6.01B (-$240M)

6% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 125

Holders
351
Holders Change
Holders Change %
0%
% of All Funds
9.35%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
45
Increased
117
Reduced
125
Closed
42
Calls
$4.2M
Puts
$3.07M
Net Calls
+$1.13M
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$513M +$21.3M +453,202 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$502M +$24.3M +517,768 +5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$465M -$18M -382,954 -4%
Boston Partners
4
Boston Partners
Massachusetts
$450M -$147M -3,132,361 -26%
JHIU
5
Janus Henderson Investors US
Colorado
$291M +$27.4M +583,021 +11%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$197M +$9.94M +211,854 +6%
BIT
7
BlackRock Institutional Trust
California
$182M +$4.5M +95,799 +3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$170M +$18.8M +400,000 +13%
SC
9
Sasco Capital
Connecticut
$157M -$10.7M -227,519 -7%
SA
10
SQ Advisors
Florida
$147M -$8.74M -186,253 -6%
State Street
11
State Street
Massachusetts
$123M +$4.04M +85,999 +4%
ClearBridge Investments
12
ClearBridge Investments
New York
$118M -$1.02M -21,701 -0.9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$114M -$17.3M -369,513 -14%
CB
14
Cooke & Bieler
Pennsylvania
$97.4M -$5.08M -108,160 -5%
OCM
15
Osterweis Capital Management
California
$87.6M +$32M +680,865 +63%
TCIM
16
TIAA CREF Investment Management
New York
$86.5M -$14.1M -300,845 -15%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$85.6M -$746K -15,900 -0.9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$74.7M +$8.41M +179,277 +14%
VNIM
19
Vaughan Nelson Investment Management
Texas
$74.6M +$2.52M +53,675 +4%
BFA
20
BlackRock Fund Advisors
California
$66.6M -$3.27M -69,592 -5%
AC
21
Avenir Corporation
Virginia
$57.8M -$1.37M -29,180 -2%
Wells Fargo
22
Wells Fargo
California
$57.3M -$1.23M -26,261 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$53.2M -$6.55M -139,508 -12%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$52.2M +$24.5M +521,641 +98%
Norges Bank
25
Norges Bank
Norway
$51.6M

CCK Hedge Fund Activity: Q1 2016 in Review

351 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2016, worth a combined $6.01B — down 3.8% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCK positions and 42 closed out — a net gain of 3 holders — while 117 added to existing stakes and 125 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36.9M. The largest seller was Boston Partners, cutting an estimated $147M.

  • 351 institutional investors held Crown Holdings (CCK) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $6.01B of Crown Holdings stock for Q1 2016, down 3.8% quarter-over-quarter.
  • 45 funds opened new Crown Holdings positions in Q1 2016 and 42 closed out, a net change of +3 holders.
  • The largest Crown Holdings buyer in Q1 2016 was Point72 Asset Management, an estimated $36.9M added.
  • The largest Crown Holdings seller in Q1 2016 was Boston Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2016.