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Crown Holdings

371 hedge funds and large institutions have $6.22B invested in Crown Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.1% more ownership

Funds ownership: 90.23%91.33% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 131

2% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.5M

8% less funds holding

Funds holding: 402371 (-31)

9% less capital invested

Capital invested by funds: $6.81B → $6.22B (-$589M)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
139
Reduced
131
Closed
64
Calls
$25.9M
Puts
$25.5M
Net Calls
+$388K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M +$5.2M +97,390 +0.8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$451M -$21.8M -409,353 -4%
BlackRock
3
BlackRock
New York
$403M +$56.3M +1,054,407 +15%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$246M +$25M +468,815 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$242M +$102M +1,905,831 +66%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$213M +$32.9M +615,587 +17%
Citadel Advisors
7
Citadel Advisors
Florida
$189M +$186M +3,481,587 +1,481%
LAM
8
Lyrical Asset Management
New York
$177M +$186M +3,481,094 New
CGI
9
CI Global Investments
California
$166M +$144M +2,691,929 +467%
Boston Partners
10
Boston Partners
Massachusetts
$159M -$72.2M -1,352,807 -30%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$142M -$21.4M -400,000 -12%
State Street
12
State Street
Massachusetts
$127M -$6.09M -114,127 -4%
Victory Capital Management
13
Victory Capital Management
Texas
$120M -$78.5M -1,470,378 -38%
CB
14
Cooke & Bieler
Pennsylvania
$114M +$32.2M +603,518 +37%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$105M +$97.1M +1,818,419 +711%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$104M +$5.29M +99,129 +5%
Morgan Stanley
17
Morgan Stanley
New York
$102M +$52.1M +976,248 +95%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$91.5M +$11.4M +214,261 +13%
Norges Bank
19
Norges Bank
Norway
$89.9M +$24.3M +454,866 +35%
SC
20
Sasco Capital
Connecticut
$88.6M +$6.1M +114,210 +7%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$81.1M +$75.7M +1,418,752 +794%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$75.4M -$5.19M -97,284 -6%
SI
23
Sentry Investments
Ontario, Canada
$70.6M -$88K -1,649 -0.1%
Two Sigma Investments
24
Two Sigma Investments
New York
$65.2M +$49.1M +919,666 +252%
VNIM
25
Vaughan Nelson Investment Management
Texas
$63M +$17.3M +323,985 +35%

CCK Hedge Fund Activity: Q1 2018 in Review

371 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2018, worth a combined $6.22B — down 8.6% from $6.81B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CCK and 38 opened new positions — a net loss of 26 holders — while 131 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Lazard Asset Management, cutting an estimated $399M.

  • 371 institutional investors held Crown Holdings (CCK) as of Q1 2018, down from 402 in Q4 2017.
  • Funds reported $6.22B of Crown Holdings stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 38 funds opened new Crown Holdings positions in Q1 2018 and 64 closed out, a net change of -26 holders.
  • The largest Crown Holdings buyer in Q1 2018 was Citadel Advisors, an estimated $186M added.
  • The largest Crown Holdings seller in Q1 2018 was Lazard Asset Management, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2018.