Crown Holdings
449 hedge funds and large institutions have $9.12B invested in Crown Holdings in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 149 increasing their positions, 163 reducing their positions, and 65 closing their positions.
79% more call options, than puts
Call options by funds: $74.5M | Put options by funds: $41.7M
22% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 65
2% more funds holding
Funds holding: 441 → 449 (+8)
2% less capital invested
Capital invested by funds: $9.3B → $9.12B (-$177M)
9% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 163
2.26% less ownership
Funds ownership: 94.76% → 92.5% (-2.3%)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$184M |
| 2 |
EC
Eminence Capital
New York
|
+$102M |
| 3 |
CWM
CIBC World Markets
New York
|
+$71.7M |
| 4 |
CM
Corvex Management
New York
|
+$71.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$169M |
| 2 |
SI
Standard Investments
New York
|
-$128M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$127M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$108M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$107M |
CCK Hedge Fund Activity: Q4 2022 in Review
449 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2022, worth a combined $9.12B — down 1.9% from $9.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CCK positions and 65 closed out — a net gain of 14 holders — while 149 added to existing stakes and 163 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $184M. The largest seller was Franklin Resources, cutting an estimated $169M.
- 449 institutional investors held Crown Holdings (CCK) as of Q4 2022, up from 441 in Q3 2022.
- Funds reported $9.12B of Crown Holdings stock for Q4 2022, down 1.9% quarter-over-quarter.
- 79 funds opened new Crown Holdings positions in Q4 2022 and 65 closed out, a net change of +14 holders.
- The largest Crown Holdings buyer in Q4 2022 was National Bank of Canada, an estimated $184M added.
- The largest Crown Holdings seller in Q4 2022 was Franklin Resources, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2022.