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Crown Holdings

376 hedge funds and large institutions have $8.45B invested in Crown Holdings in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 134 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $23.3M

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

5% more capital invested

Capital invested by funds: $8.06B → $8.45B (+$390M)

3.24% less ownership

Funds ownership: 97.59%94.35% (-3.2%)

4% less funds holding

Funds holding: 392376 (-16)

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

20% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 69

Holders
376
Holders Change
-16
Holders Change %
-4.08%
% of All Funds
8.25%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
55
Increased
117
Reduced
134
Closed
69
Calls
$54.4M
Puts
$23.3M
Net Calls
+$31.1M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$831M +$6.06M +94,644 +0.8%
JP Morgan Chase
2
JP Morgan Chase
New York
$543M +$67.1M +1,047,181 +15%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$502M -$96.3M -1,502,588 -17%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$475M +$26.9M +419,153 +6%
BlackRock
5
BlackRock
New York
$472M -$21.4M -334,555 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$460M -$53.2M -829,752 -11%
LAM
7
Lyrical Asset Management
New York
$313M -$22.5M -350,988 -7%
N
8
Nuveen
North Carolina
$238M -$72.3M -1,129,072 -24%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$200M +$96.3M +1,503,614 +99%
State Street
10
State Street
Massachusetts
$195M +$4.44M +69,238 +2%
RC
11
Rivulet Capital
New Jersey
$131M -$35.5M -554,100 -22%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$129M -$67.9M -1,059,588 -35%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$125M -$1.02M -15,859 -0.8%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$114M -$3.63M -56,651 -3%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$109M -$4.64M -72,457 -4%
CB
16
Cooke & Bieler
Pennsylvania
$99M -$5.77M -90,043 -6%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$95.9M -$34.6M -540,705 -27%
Norges Bank
18
Norges Bank
Norway
$94.8M -$8.43M -131,545 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$94.1M +$2.86M +44,600 +3%
Millennium Management
20
Millennium Management
New York
$92.8M +$67.9M +1,059,515 +307%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$87.7M +$3.25M +50,666 +4%
Invesco
22
Invesco
Georgia
$80.6M -$15.3M -239,519 -16%
Franklin Resources
23
Franklin Resources
California
$80.2M +$68.2M +1,063,995 +707%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$77.4M -$60.2M -939,337 -44%
Viking Global Investors
25
Viking Global Investors
Connecticut
$74.8M -$74.4M -1,161,918 -51%

CCK Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2019, worth a combined $8.45B — up 4.8% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CCK and 55 opened new positions — a net loss of 14 holders — while 134 trimmed existing stakes and 117 added.

The largest buyer was William Blair Investment Management, adding an estimated $96.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $96.3M.

  • 376 institutional investors held Crown Holdings (CCK) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $8.45B of Crown Holdings stock for Q3 2019, up 4.8% quarter-over-quarter.
  • 55 funds opened new Crown Holdings positions in Q3 2019 and 69 closed out, a net change of -14 holders.
  • The largest Crown Holdings buyer in Q3 2019 was William Blair Investment Management, an estimated $96.3M added.
  • The largest Crown Holdings seller in Q3 2019 was EdgePoint Investment Group, an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2019.