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Crown Holdings

392 hedge funds and large institutions have $8.06B invested in Crown Holdings in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $10.5M

17% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 48

9% more capital invested

Capital invested by funds: $7.4B → $8.06B (+$650M)

1% more funds holding

Funds holding: 390392 (+2)

2.7% less ownership

Funds ownership: 100.29%97.59% (-2.7%)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 163

Holders
392
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
8.51%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.37%
New
56
Increased
115
Reduced
163
Closed
48
Calls
$44.4M
Puts
$10.5M
Net Calls
+$33.8M
Net Calls Change
+$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$763M -$814K -13,968 -0.1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$556M +$107M +1,837,020 +25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$477M -$7M -120,086 -2%
BlackRock
4
BlackRock
New York
$457M +$6.33M +108,593 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$426M +$75M +1,285,895 +22%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$413M +$7.53M +129,159 +2%
LAM
7
Lyrical Asset Management
New York
$311M -$2.22M -38,033 -0.7%
N
8
Nuveen
North Carolina
$289M +$276M +4,726,174 New
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$184M -$25.1M -430,135 -12%
State Street
10
State Street
Massachusetts
$177M +$6.99M +119,894 +4%
RC
11
Rivulet Capital
New Jersey
$155M +$463K +7,950 +0.3%
Viking Global Investors
12
Viking Global Investors
Connecticut
$140M +$15.6M +267,576 +13%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$129M -$52.5M -900,000 -30%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$122M -$5.93M -101,722 -5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$116M -$22.4M -384,494 -17%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$109M -$14.4M -246,873 -12%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$105M +$12.3M +210,659 +14%
Goldman Sachs
18
Goldman Sachs
New York
$97.6M -$9.11M -156,228 -9%
CB
19
Cooke & Bieler
Pennsylvania
$97.1M -$38.8M -665,744 -30%
Norges Bank
20
Norges Bank
Norway
$95.7M -$4.01M -68,814 -4%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$93.1M +$85M +1,457,718 +2,231%
Invesco
22
Invesco
Georgia
$89.2M +$1.04M +17,890 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$84.3M +$4.38M +75,135 +6%
FVP
24
Firefly Value Partners
Pennsylvania
$81.3M -$10.9M -186,845 -12%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$80.3M -$418K -7,174 -0.5%

CCK Hedge Fund Activity: Q2 2019 in Review

392 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2019, worth a combined $8.06B — up 8.8% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CCK positions and 48 closed out — a net gain of 8 holders — while 115 added to existing stakes and 163 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $276M. The largest seller was Citadel Advisors, cutting an estimated $60.2M.

  • 392 institutional investors held Crown Holdings (CCK) as of Q2 2019, up from 390 in Q1 2019.
  • Funds reported $8.06B of Crown Holdings stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 56 funds opened new Crown Holdings positions in Q2 2019 and 48 closed out, a net change of +8 holders.
  • The largest Crown Holdings buyer in Q2 2019 was Nuveen, an estimated $276M added.
  • The largest Crown Holdings seller in Q2 2019 was Citadel Advisors, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2019.