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Crown Holdings
CCK

480 hedge funds and large institutions have $9.99B invested in Crown Holdings in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 454 → 480 (+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 → $9.99B (-$118M)

6% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 161

3.4% less ownership

Funds ownership: 96.97% → 93.57% (-3.4%)

Holders
480
Holders Change
+26
Holders Change %
+5.73%
% of All Funds
7.62%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
69
Increased
152
Reduced
161
Closed
38
Calls
$15.6M
Puts
$13.1M
Net Calls
+$2.54M
Net Calls Change
+$1.09M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$78.6M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$58.6M
3
CC
Cartenna Capital
Connecticut
+$53.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$40.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$37.5M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$214M
2
Jane Street
Jane Street
New York
-$142M
3
Capital World Investors
Capital World Investors
California
-$119M
4
CCM
Candlestick Capital Management
Connecticut
-$63M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$56.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.08B +$26.3M +293,738 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B -$4.48M -49,942 -0.4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$454M -$56.4M -629,520 -11%
Victory Capital Management
4
Victory Capital Management
Texas
$424M +$37.5M +418,220 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$334M +$26.8M +298,766 +9%
State Street
6
State Street
Massachusetts
$330M +$2.17M +24,228 +0.7%
N
7
Nuveen
North Carolina
$314M +$1.8M +20,094 +0.6%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$279M -$14.5M -161,849 -5%
IC
9
Impactive Capital
New York
$262M – – –
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$208M -$2.13M -23,769 -1%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$196M +$58.6M +654,082 +42%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$166M -$14.8M -164,711 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$155M +$3.71M +41,447 +2%
Capital World Investors
14
Capital World Investors
California
$130M -$119M -1,331,099 -47%
Franklin Resources
15
Franklin Resources
California
$128M -$42M -468,804 -24%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$125M +$40.3M +450,087 +47%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$113M +$2.61M +29,074 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$108M +$1.13M +12,577 +1%
Norges Bank
19
Norges Bank
Norway
$106M -$26.9M -300,424 -20%
Morgan Stanley
20
Morgan Stanley
New York
$103M -$6.31M -70,451 -6%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$99M +$1.97M +21,939 +2%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$98.8M -$8.66M -96,610 -8%
IC
23
Icahn Carl
Florida
$92M – – –
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$89.5M -$734K -8,194 -0.8%
EC
25
Eminence Capital
New York
$84.8M -$48.6M -542,081 -36%
1
2 3 4 5

CCK Hedge Fund Activity: Q3 2023 in Review

480 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2023, worth a combined $9.99B — 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 161 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $78.6M. The largest seller was Nomura Holdings, cutting an estimated $214M.

  • 480 institutional investors held Crown Holdings (CCK) as of Q3 2023, up from 454 in Q2 2023.
  • Funds reported $9.99B 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.