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Crown Holdings

361 hedge funds and large institutions have $6.72B invested in Crown Holdings in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $7.15M | Put options by funds: $915K

0.14% less ownership

Funds ownership: 91.61%91.47% (-0.14%)

3% less capital invested

Capital invested by funds: $6.89B → $6.72B (-$175M)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

2% less funds holding

Funds holding: 370361 (-9)

12% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 137

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
361
Holders Change
-9
Holders Change %
-2.43%
% of All Funds
9.03%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
42
Increased
120
Reduced
137
Closed
46
Calls
$7.15M
Puts
$915K
Net Calls
+$6.24M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$604M +$22.6M +417,707 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$504M +$127M +2,350,767 +32%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$460M -$11M -204,362 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$388M -$81.7M -1,511,178 -17%
Boston Partners
5
Boston Partners
Massachusetts
$246M +$110M +2,032,387 +77%
BIT
6
BlackRock Institutional Trust
California
$204M +$13.9M +257,841 +7%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$198M -$3.14M -58,163 -2%
JHIU
8
Janus Henderson Investors US
Colorado
$184M -$127M -2,346,317 -40%
Victory Capital Management
9
Victory Capital Management
Texas
$169M +$26.4M +489,092 +18%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$164M +$5.41M +100,000 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$152M +$2.21M +40,854 +1%
SC
12
Sasco Capital
Connecticut
$151M -$4.25M -78,620 -3%
State Street
13
State Street
Massachusetts
$134M -$5.04M -93,293 -4%
ClearBridge Investments
14
ClearBridge Investments
New York
$131M -$3.57M -65,992 -3%
PIM
15
Perkins Investment Management
Illinois
$104M +$1.04M +19,302 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$97.8M -$7.75M -143,414 -7%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$97M +$48.8M +903,700 +96%
CB
18
Cooke & Bieler
Pennsylvania
$92.3M -$10.6M -196,580 -10%
Bank of America
19
Bank of America
North Carolina
$92.3M +$38.4M +710,539 +68%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$84.7M -$14.9M -274,828 -15%
TCIM
21
TIAA CREF Investment Management
New York
$83.5M -$18.2M -336,207 -17%
BFA
22
BlackRock Fund Advisors
California
$78.6M +$4.88M +90,342 +6%
MIP
23
Mondrian Investment Partners
United Kingdom
$76.6M +$9.93M +183,751 +14%
Renaissance Technologies
24
Renaissance Technologies
New York
$74.9M +$36.5M +675,200 +90%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$74.7M +$5.27M +97,576 +7%

CCK Hedge Fund Activity: Q4 2016 in Review

361 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2016, worth a combined $6.72B — down 2.5% from $6.89B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CCK and 42 opened new positions — a net loss of 4 holders — while 137 trimmed existing stakes and 120 added.

The largest buyer was Lazard Asset Management, adding an estimated $127M. The largest seller was Janus Henderson Investors US, cutting an estimated $127M.

  • 361 institutional investors held Crown Holdings (CCK) as of Q4 2016, down from 370 in Q3 2016.
  • Funds reported $6.72B of Crown Holdings stock for Q4 2016, down 2.5% quarter-over-quarter.
  • 42 funds opened new Crown Holdings positions in Q4 2016 and 46 closed out, a net change of -4 holders.
  • The largest Crown Holdings buyer in Q4 2016 was Lazard Asset Management, an estimated $127M added.
  • The largest Crown Holdings seller in Q4 2016 was Janus Henderson Investors US, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2016.