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.
95% more call options, than puts
Call options by funds: $2.97M | Put options by funds: $1.52M
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
4% more funds holding
Funds holding: 332 → 344 (+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 (-$37.2M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$31.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$21M |
| 4 |
Neuberger Berman Group
New York
|
+$17.9M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$67.3M |
| 2 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$39.9M |
| 3 |
JP Morgan Chase
New York
|
-$27.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.7M |
CCK Hedge Fund Activity: Q3 2017 in Review
344 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2017, worth a combined $7.4B — down 0.5% 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 0.5% 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.