Crown Holdings
359 hedge funds and large institutions have $6.38B invested in Crown Holdings in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 29 closing their positions.
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
2% more funds holding
Funds holding: 352 → 359 (+7)
9% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 124
6% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $1.74M
3% more capital invested
Capital invested by funds: $6.19B → $6.38B (+$192M)
0.76% more ownership
Funds ownership: 89.56% → 90.32% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$301M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$81.3M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$73.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$225M |
| 2 |
SA
SQ Advisors
Naples,
Florida
|
-$78.2M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$58.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$25.2M |
CCK Hedge Fund Activity: Q2 2016 in Review
359 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2016, worth a combined $6.38B — up 3.1% from $6.19B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CCK positions and 29 closed out — a net gain of 10 holders — while 135 added to existing stakes and 124 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $301M. The largest seller was Boston Partners, cutting an estimated $225M.
- 359 institutional investors held Crown Holdings (CCK) as of Q2 2016, up from 352 in Q1 2016.
- Funds reported $6.38B of Crown Holdings stock for Q2 2016, up 3.1% quarter-over-quarter.
- 39 funds opened new Crown Holdings positions in Q2 2016 and 29 closed out, a net change of +10 holders.
- The largest Crown Holdings buyer in Q2 2016 was Lazard Asset Management, an estimated $301M added.
- The largest Crown Holdings seller in Q2 2016 was Boston Partners, an estimated $225M sold.
Based on aggregated 13F filings for Q2 2016.