Crown Holdings
482 hedge funds and large institutions have $10B invested in Crown Holdings in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 162 reducing their positions, and 38 closing their positions.
82% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 38
19% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $13.1M
6% more funds holding
Funds holding: 456 → 482 (+26)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less capital invested
Capital invested by funds: $10.1B → $10B (-$118M)
6% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 162
3.4% less ownership
Funds ownership: 97.01% → 93.61% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$78.6M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$58.6M |
| 3 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$53.3M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$40.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$214M |
| 2 |
Jane Street
New York
|
-$142M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$119M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$63M |
| 5 |
Janus Henderson Group
London,
|
-$56.4M |
CCK Hedge Fund Activity: Q3 2023 in Review
482 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2023, worth a combined $10B — down 1.2% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CCK positions and 38 closed out — a net gain of 31 holders — while 152 added to existing stakes and 162 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $78.6M. The largest seller was Nomura Holdings, cutting an estimated $214M.
- 482 institutional investors held Crown Holdings (CCK) as of Q3 2023, up from 456 in Q2 2023.
- Funds reported $10B of Crown Holdings stock for Q3 2023, down 1.2% quarter-over-quarter.
- 69 funds opened new Crown Holdings positions in Q3 2023 and 38 closed out, a net change of +31 holders.
- The largest Crown Holdings buyer in Q3 2023 was Balyasny Asset Management, an estimated $78.6M added.
- The largest Crown Holdings seller in Q3 2023 was Nomura Holdings, an estimated $214M sold.
Based on aggregated 13F filings for Q3 2023.