Crown Holdings
441 hedge funds and large institutions have $9.3B invested in Crown Holdings in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 145 increasing their positions, 174 reducing their positions, and 82 closing their positions.
4.01% more ownership
Funds ownership: 90.75% → 94.76% (+4%)
9% less funds holding
Funds holding: 486 → 441 (-45)
10% less capital invested
Capital invested by funds: $10.3B → $9.3B (-$1.01B)
17% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 174
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
48% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 82
67% less call options, than puts
Call options by funds: $13M | Put options by funds: $40.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$286M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$286M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$149M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$139M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
| 2 |
Morgan Stanley
New York
|
-$112M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$80.9M |
| 4 |
TP
Third Point
New York
|
-$73.7M |
| 5 |
Millennium Management
New York
|
-$69.3M |
CCK Hedge Fund Activity: Q3 2022 in Review
441 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2022, worth a combined $9.3B — down 9.8% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of CCK and 43 opened new positions — a net loss of 39 holders — while 174 trimmed existing stakes and 145 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $286M. The largest seller was Fidelity Investments, cutting an estimated $154M.
- 441 institutional investors held Crown Holdings (CCK) as of Q3 2022, down from 486 in Q2 2022.
- Funds reported $9.3B of Crown Holdings stock for Q3 2022, down 9.8% quarter-over-quarter.
- 43 funds opened new Crown Holdings positions in Q3 2022 and 82 closed out, a net change of -39 holders.
- The largest Crown Holdings buyer in Q3 2022 was Capital World Investors, an estimated $286M added.
- The largest Crown Holdings seller in Q3 2022 was Fidelity Investments, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2022.