Crown Holdings
496 hedge funds and large institutions have $8.54B invested in Crown Holdings in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 165 increasing their positions, 178 reducing their positions, and 77 closing their positions.
48% more call options, than puts
Call options by funds: $152M | Put options by funds: $103M
1% less funds holding
Funds holding: 501 → 496 (-5)
1% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 77
7% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 178
2.61% less ownership
Funds ownership: 92.01% → 89.4% (-2.6%)
16% less capital invested
Capital invested by funds: $10.2B → $8.54B (-$1.65B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$123M |
| 3 |
SC
Sessa Capital
New York
|
+$106M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$43M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$176M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$109M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$85M |
| 4 |
SI
Standard Investments
New York
|
-$84.3M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$84.2M |
CCK Hedge Fund Activity: Q1 2024 in Review
496 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2024, worth a combined $8.54B — down 16% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of CCK and 76 opened new positions — a net loss of 1 holder — while 178 trimmed existing stakes and 165 added.
The largest buyer was Fidelity Investments, adding an estimated $144M. The largest seller was Neuberger Berman Group, cutting an estimated $176M.
- 496 institutional investors held Crown Holdings (CCK) as of Q1 2024, down from 501 in Q4 2023.
- Funds reported $8.54B of Crown Holdings stock for Q1 2024, down 16% quarter-over-quarter.
- 76 funds opened new Crown Holdings positions in Q1 2024 and 77 closed out, a net change of -1 holder.
- The largest Crown Holdings buyer in Q1 2024 was Fidelity Investments, an estimated $144M added.
- The largest Crown Holdings seller in Q1 2024 was Neuberger Berman Group, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2024.