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Crown Holdings

360 hedge funds and large institutions have $6.01B invested in Crown Holdings in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1319 (+6)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 360360 (0)

0.87% less ownership

Funds ownership: 109.03%108.16% (-0.87%)

6% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 121

62% less capital invested

Capital invested by funds: $15.9B → $6.01B (-$9.93B)

Holders
360
Holders Change
Holders Change %
0%
% of All Funds
8.02%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
59
Increased
114
Reduced
121
Closed
54
Calls
$50.1M
Puts
$12.2M
Net Calls
+$38M
Net Calls Change
-$84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$516M +$19.9M +430,493 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$361M +$132M +2,846,721 +49%
BlackRock
3
BlackRock
New York
$318M -$3.93M -85,052 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$310M +$50.7M +1,096,251 +17%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$302M +$98M +2,119,750 +41%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$262M +$92.8M +2,008,001 +47%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$223M -$155M -3,352,960 -38%
TCIM
8
TIAA CREF Investment Management
New York
$202M -$2.11M -45,546 -0.9%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$189M +$2.27M +49,030 +1%
LAM
10
Lyrical Asset Management
New York
$146M -$16.4M -354,620 -9%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$126M +$11.3M +244,425 +9%
RC
12
Rivulet Capital
New Jersey
$120M +$26.3M +568,300 +24%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$120M +$1.92M +41,458 +1%
CB
14
Cooke & Bieler
Pennsylvania
$116M -$16.5M -357,300 -11%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$115M +$15.2M +328,597 +14%
State Street
16
State Street
Massachusetts
$108M +$1.48M +31,904 +1%
Goldman Sachs
17
Goldman Sachs
New York
$93.8M -$5.93M -128,170 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$87.7M -$27.7M -599,022 -22%
Boston Partners
19
Boston Partners
Massachusetts
$84.6M -$61.2M -1,323,286 -39%
Citigroup
20
Citigroup
New York
$83.3M +$32.1M +693,719 +53%
TA
21
Teachers Advisors
New York
$78M +$41.2M +891,757 +91%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$76M +$84.5M +1,827,583 New
SCM
23
Sterling Capital Management
North Carolina
$71.6M -$4.8M -103,876 -6%
Invesco
24
Invesco
Georgia
$71.4M +$5.26M +113,781 +7%
Norges Bank
25
Norges Bank
Norway
$69.1M

CCK Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2018, worth a combined $6.01B — down 62% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CCK positions and 54 closed out — a net gain of 5 holders — while 114 added to existing stakes and 121 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, unchanged from Q3 2018.
  • Funds reported $6.01B of Crown Holdings stock for Q4 2018, down 62% quarter-over-quarter.
  • 59 funds opened new Crown Holdings positions in Q4 2018 and 54 closed out, a net change of +5 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.