Crown Holdings
525 hedge funds and large institutions have $14.2B invested in Crown Holdings in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 154 increasing their positions, 188 reducing their positions, and 51 closing their positions.
76% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 51
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
13% more capital invested
Capital invested by funds: $12.6B → $14.2B (+$1.67B)
7% more funds holding
Funds holding: 491 → 525 (+34)
2.36% more ownership
Funds ownership: 89.01% → 91.37% (+2.4%)
18% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 188
52% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $32.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$260M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$203M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$169M |
| 4 |
Barclays
London,
United Kingdom
|
+$123M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$77.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$170M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$140M |
| 3 |
Millennium Management
New York
|
-$104M |
| 4 |
LAM
Lyrical Asset Management
New York
|
-$99.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$97.2M |
CCK Hedge Fund Activity: Q1 2022 in Review
525 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2022, worth a combined $14.2B — up 13% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new CCK positions and 51 closed out — a net gain of 39 holders — while 154 added to existing stakes and 188 trimmed.
The largest buyer was Nuveen, adding an estimated $260M. The largest seller was Janus Henderson Group, cutting an estimated $170M.
- 525 institutional investors held Crown Holdings (CCK) as of Q1 2022, up from 491 in Q4 2021.
- Funds reported $14.2B of Crown Holdings stock for Q1 2022, up 13% quarter-over-quarter.
- 90 funds opened new Crown Holdings positions in Q1 2022 and 51 closed out, a net change of +39 holders.
- The largest Crown Holdings buyer in Q1 2022 was Nuveen, an estimated $260M added.
- The largest Crown Holdings seller in Q1 2022 was Janus Henderson Group, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2022.