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Crown Holdings

344 hedge funds and large institutions have $7.4B invested in Crown Holdings in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.22M

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 332344 (+12)

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

0.16% more ownership

Funds ownership: 91.58%91.73% (+0.16%)

1% less capital invested

Capital invested by funds: $7.43B → $7.4B (-$38M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
344
Holders Change
+12
Holders Change %
+3.61%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
45
Increased
116
Reduced
113
Closed
30
Calls
$2.72M
Puts
$1.22M
Net Calls
+$1.5M
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$717M +$4.78M +80,698 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M -$11.3M -190,233 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$547M +$4.74M +79,913 +0.9%
BlackRock
4
BlackRock
New York
$440M -$5.89M -99,281 -1%
Boston Partners
5
Boston Partners
Massachusetts
$326M -$6.35M -107,134 -2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$323M -$67.3M -1,135,306 -17%
Victory Capital Management
7
Victory Capital Management
Texas
$245M +$6.23M +105,104 +3%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$224M +$14.6M +246,925 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$212M -$27.5M -464,212 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$165M -$843K -14,211 -0.5%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$162M
State Street
12
State Street
Massachusetts
$154M +$2.61M +44,003 +2%
ClearBridge Investments
13
ClearBridge Investments
New York
$136M -$261K -4,408 -0.2%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$124M +$2.27M +38,310 +2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$124M +$17.9M +302,595 +17%
Bank of America
16
Bank of America
North Carolina
$110M +$24.7M +417,438 +29%
SC
17
Sasco Capital
Connecticut
$110M -$39.9M -673,424 -27%
MIP
18
Mondrian Investment Partners
United Kingdom
$95.9M -$822K -13,863 -0.9%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$93.2M -$3.69M -62,226 -4%
CB
20
Cooke & Bieler
Pennsylvania
$89.4M -$11M -185,583 -11%
SI
21
Sentry Investments
Ontario, Canada
$79.9M -$1.63M -27,500 -2%
Norges Bank
22
Norges Bank
Norway
$78.7M +$4.64M +78,271 +6%
TCIM
23
TIAA CREF Investment Management
New York
$76M -$206K -3,469 -0.3%
Northern Trust
24
Northern Trust
Illinois
$69.4M +$21M +354,877 +44%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$68M -$15.6M -262,868 -19%

CCK Hedge Fund Activity: Q3 2017 in Review

344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2017, worth a combined $7.4B — down 0.51% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCK positions and 30 closed out — a net gain of 15 holders — while 116 added to existing stakes and 113 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $31.9M. The largest seller was Janus Henderson Group, cutting an estimated $67.3M.

  • 344 institutional investors held Crown Holdings (CCK) as of Q3 2017, up from 332 in Q2 2017.
  • Funds reported $7.4B of Crown Holdings stock for Q3 2017, down 0.51% quarter-over-quarter.
  • 45 funds opened new Crown Holdings positions in Q3 2017 and 30 closed out, a net change of +15 holders.
  • The largest Crown Holdings buyer in Q3 2017 was Los Angeles Capital Management, an estimated $31.9M added.
  • The largest Crown Holdings seller in Q3 2017 was Janus Henderson Group, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.