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Crown Holdings

390 hedge funds and large institutions have $7.4B invested in Crown Holdings in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $19.4M

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

23% more capital invested

Capital invested by funds: $6.01B → $7.4B (+$1.4B)

8% more funds holding

Funds holding: 360390 (+30)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

4% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 135

7.87% less ownership

Funds ownership: 108.16%100.29% (-7.9%)

Holders
390
Holders Change
+30
Holders Change %
+8.33%
% of All Funds
8.44%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.43%
New
69
Increased
129
Reduced
135
Closed
38
Calls
$44.4M
Puts
$19.4M
Net Calls
+$25M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$682M +$3.91M +75,843 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$432M -$39.9M -773,748 -9%
BlackRock
3
BlackRock
New York
$402M -$14.8M -287,037 -4%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$396M +$49.6M +960,905 +15%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$362M -$32.1M -621,540 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$321M -$81.6M -1,581,615 -21%
LAM
7
Lyrical Asset Management
New York
$280M +$83.2M +1,613,092 +46%
TCIM
8
TIAA CREF Investment Management
New York
$207M -$54.9M -1,064,670 -22%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$188M -$57.4M -1,113,532 -24%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$164M -$1.55M -30,000 -1%
State Street
11
State Street
Massachusetts
$151M +$8.25M +159,854 +6%
RC
12
Rivulet Capital
New Jersey
$138M -$18.9M -367,300 -13%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$125M -$158M -3,071,578 -57%
CB
14
Cooke & Bieler
Pennsylvania
$123M -$27.5M -532,945 -19%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$115M -$40.9M -792,026 -27%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$111M -$37.8M -733,406 -27%
Viking Global Investors
17
Viking Global Investors
Connecticut
$111M +$105M +2,025,899 New
Citadel Advisors
18
Citadel Advisors
Florida
$96.4M -$17.6M -342,087 -16%
Goldman Sachs
19
Goldman Sachs
New York
$95.7M -$26M -503,650 -22%
Norges Bank
20
Norges Bank
Norway
$89.2M -$1.46M -28,220 -2%
SCM
21
Sterling Capital Management
North Carolina
$87.1M -$6.54M -126,716 -7%
FVP
22
Firefly Value Partners
Pennsylvania
$82.8M
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$82.1M -$3.61M -70,047 -4%
ESCM
24
Echo Street Capital Management
New York
$81.6M +$9.45M +183,207 +14%
Invesco
25
Invesco
Georgia
$78.7M -$14.2M -276,212 -16%

CCK Hedge Fund Activity: Q1 2019 in Review

390 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2019, worth a combined $7.4B — up 23% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CCK positions and 38 closed out — a net gain of 31 holders — while 129 added to existing stakes and 135 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $105M. The largest seller was Massachusetts Financial Services, cutting an estimated $158M.

  • 390 institutional investors held Crown Holdings (CCK) as of Q1 2019, up from 360 in Q4 2018.
  • Funds reported $7.4B of Crown Holdings stock for Q1 2019, up 23% quarter-over-quarter.
  • 69 funds opened new Crown Holdings positions in Q1 2019 and 38 closed out, a net change of +31 holders.
  • The largest Crown Holdings buyer in Q1 2019 was Viking Global Investors, an estimated $105M added.
  • The largest Crown Holdings seller in Q1 2019 was Massachusetts Financial Services, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2019.