Crown Holdings
360 hedge funds and large institutions have $6.08B invested in Crown Holdings in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 120 reducing their positions, and 53 closing their positions.
312% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $12.2M
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
11% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 53
0% more funds holding
Funds holding: 359 → 360 (+1)
0.73% less ownership
Funds ownership: 108.89% → 108.16% (-0.73%)
4% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 120
14% less capital invested
Capital invested by funds: $7.06B → $6.08B (-$987M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 2 |
Janus Henderson Group
London,
|
+$98M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$92.8M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$84.5M |
| 5 |
JP Morgan Chase
New York
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$155M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$71.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$61.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.7M |
CCK Hedge Fund Activity: Q4 2018 in Review
360 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2018, worth a combined $6.08B — down 14% from $7.06B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CCK positions and 53 closed out — a net gain of 6 holders — while 115 added to existing stakes and 120 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Massachusetts Financial Services, cutting an estimated $155M.
- 360 institutional investors held Crown Holdings (CCK) as of Q4 2018, up from 359 in Q3 2018.
- Funds reported $6.08B of Crown Holdings stock for Q4 2018, down 14% quarter-over-quarter.
- 59 funds opened new Crown Holdings positions in Q4 2018 and 53 closed out, a net change of +6 holders.
- The largest Crown Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $132M added.
- The largest Crown Holdings seller in Q4 2018 was Massachusetts Financial Services, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2018.