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.
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: 5 → 9 (+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: 348 → 332 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$364M |
| 2 |
Lazard Asset Management
New York
|
+$53.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$33M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$23.2M |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$49M |
| 2 |
Two Sigma Advisers
New York
|
-$40.9M |
| 3 |
BlackRock
New York
|
-$38.6M |
| 4 |
Renaissance Technologies
New York
|
-$28M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$27.7M |
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.