Crown Holdings
371 hedge funds and large institutions have $7.3B invested in Crown Holdings in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 33 closing their positions.
138% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $1.77M
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
14% more capital invested
Capital invested by funds: $6.38B → $7.3B (+$921M)
3% more funds holding
Funds holding: 359 → 371 (+12)
1.3% more ownership
Funds ownership: 90.32% → 91.61% (+1.3%)
5% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$79.8M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$68.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$61.5M |
| 4 |
Goldman Sachs
New York
|
+$44.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$114M |
| 2 |
SA
SQ Advisors
Naples,
Florida
|
-$74.2M |
| 3 |
JP Morgan Chase
New York
|
-$65.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$60.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26.1M |
CCK Hedge Fund Activity: Q3 2016 in Review
371 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2016, worth a combined $7.3B — up 14% from $6.38B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CCK positions and 33 closed out — a net gain of 15 holders — while 126 added to existing stakes and 132 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $79.8M. The largest seller was Boston Partners, cutting an estimated $114M.
- 371 institutional investors held Crown Holdings (CCK) as of Q3 2016, up from 359 in Q2 2016.
- Funds reported $7.3B of Crown Holdings stock for Q3 2016, up 14% quarter-over-quarter.
- 48 funds opened new Crown Holdings positions in Q3 2016 and 33 closed out, a net change of +15 holders.
- The largest Crown Holdings buyer in Q3 2016 was Lazard Asset Management, an estimated $79.8M added.
- The largest Crown Holdings seller in Q3 2016 was Boston Partners, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2016.