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Crown Holdings

402 hedge funds and large institutions have $6.81B invested in Crown Holdings in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 28

17% more funds holding

Funds holding: 344402 (+58)

15% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $4.17M

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 123

1.5% less ownership

Funds ownership: 91.73%90.23% (-1.5%)

8% less capital invested

Capital invested by funds: $7.4B → $6.81B (-$585M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
402
Holders Change
+58
Holders Change %
+16.86%
% of All Funds
9.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
88
Increased
114
Reduced
123
Closed
28
Calls
$4.77M
Puts
$4.17M
Net Calls
+$606K
Net Calls Change
-$893K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$656M -$3.07M -51,989 -0.4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$523M +$8.66M +146,438 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$460M -$227M -3,835,160 -32%
BlackRock
4
BlackRock
New York
$388M -$28.6M -482,869 -7%
Boston Partners
5
Boston Partners
Massachusetts
$253M -$56.9M -962,604 -18%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$247M -$60.1M -1,017,051 -19%
Victory Capital Management
7
Victory Capital Management
Texas
$215M -$16.7M -283,130 -7%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$202M -$10.1M -170,489 -5%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$180M +$29.6M +500,000 +18%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$162M +$6.18M +104,562 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$161M -$38.3M -646,938 -18%
State Street
12
State Street
Massachusetts
$147M +$2.09M +35,257 +1%
ClearBridge Investments
13
ClearBridge Investments
New York
$120M -$8.58M -145,100 -6%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$110M -$7.38M -124,834 -6%
CB
15
Cooke & Bieler
Pennsylvania
$92.1M +$8.33M +140,909 +9%
SC
16
Sasco Capital
Connecticut
$91.7M -$12.1M -203,770 -11%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$90M -$28.3M -479,274 -23%
MIP
18
Mondrian Investment Partners
United Kingdom
$90M -$399K -6,739 -0.4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$89.3M +$26.5M +448,331 +39%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$89M +$1.35M +22,784 +1%
SI
21
Sentry Investments
Ontario, Canada
$78.3M +$3.16M +53,400 +4%
Norges Bank
22
Norges Bank
Norway
$74.1M
TCIM
23
TIAA CREF Investment Management
New York
$70.8M -$782K -13,228 -1%
LSV Asset Management
24
LSV Asset Management
Illinois
$60.2M +$52.8M +893,500 +506%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$59.1M +$848K +14,341 +1%

CCK Hedge Fund Activity: Q4 2017 in Review

402 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2017, worth a combined $6.81B — down 7.9% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CCK positions and 28 closed out — a net gain of 60 holders — while 114 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $59.1M. The largest seller was Lazard Asset Management, cutting an estimated $227M.

  • 402 institutional investors held Crown Holdings (CCK) as of Q4 2017, up from 344 in Q3 2017.
  • Funds reported $6.81B of Crown Holdings stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 88 funds opened new Crown Holdings positions in Q4 2017 and 28 closed out, a net change of +60 holders.
  • The largest Crown Holdings buyer in Q4 2017 was Millennium Management, an estimated $59.1M added.
  • The largest Crown Holdings seller in Q4 2017 was Lazard Asset Management, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2017.