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Crown Holdings

332 hedge funds and large institutions have $7.43B invested in Crown Holdings in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.22M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more capital invested

Capital invested by funds: $6.73B → $7.43B (+$702M)

0.13% more ownership

Funds ownership: 91.45%91.58% (+0.13%)

5% less funds holding

Funds holding: 348332 (-16)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
332
Holders Change
-16
Holders Change %
-4.6%
% of All Funds
8.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
34
Increased
106
Reduced
119
Closed
45
Calls
$2.66M
Puts
$1.22M
Net Calls
+$1.44M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$712M +$53.5M +948,222 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$710M -$2.44M -43,235 -0.4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$541M -$368K -6,527 -0.1%
BlackRock
4
BlackRock
New York
$446M -$38.6M -683,460 -8%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$390M +$364M +6,443,892 +6,932%
Boston Partners
6
Boston Partners
Massachusetts
$332M +$3.65M +64,738 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$239M +$33M +584,647 +17%
JP Morgan Chase
8
JP Morgan Chase
New York
$237M -$49M -868,570 -18%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$210M +$298K +5,275 +0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$166M -$6.13M -108,597 -4%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$161M -$6.8M -120,521 -4%
State Street
12
State Street
Massachusetts
$151M -$2.33M -41,306 -2%
SC
13
Sasco Capital
Connecticut
$150M -$7.46M -132,220 -5%
ClearBridge Investments
14
ClearBridge Investments
New York
$136M +$812K +14,382 +0.6%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$122M -$2.15M -38,009 -2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$106M +$3.22M +57,124 +3%
CB
17
Cooke & Bieler
Pennsylvania
$100M -$2.22M -39,370 -2%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$96.8M -$198K -3,516 -0.2%
MIP
19
Mondrian Investment Partners
United Kingdom
$96.7M -$7.11M -125,898 -7%
Bank of America
20
Bank of America
North Carolina
$84.8M -$13.6M -241,103 -15%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$83.7M -$21.2M -376,378 -21%
SI
22
Sentry Investments
Ontario, Canada
$81.5M +$4.32M +76,600 +6%
TCIM
23
TIAA CREF Investment Management
New York
$76.1M -$733K -12,989 -1%
Wells Fargo
24
Wells Fargo
California
$74.6M +$1.52M +26,842 +2%
Norges Bank
25
Norges Bank
Norway
$73.9M +$2.19M +38,708 +3%

CCK Hedge Fund Activity: Q2 2017 in Review

332 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2017, worth a combined $7.43B — up 10% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CCK and 34 opened new positions — a net loss of 11 holders — while 119 trimmed existing stakes and 106 added.

The largest buyer was Janus Henderson Group, adding an estimated $364M. The largest seller was JP Morgan Chase, cutting an estimated $49M.

  • 332 institutional investors held Crown Holdings (CCK) as of Q2 2017, down from 348 in Q1 2017.
  • Funds reported $7.43B of Crown Holdings stock for Q2 2017, up 10% quarter-over-quarter.
  • 34 funds opened new Crown Holdings positions in Q2 2017 and 45 closed out, a net change of -11 holders.
  • The largest Crown Holdings buyer in Q2 2017 was Janus Henderson Group, an estimated $364M added.
  • The largest Crown Holdings seller in Q2 2017 was JP Morgan Chase, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2017.