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Crane NXT

338 hedge funds and large institutions have $3.69B invested in Crane NXT in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $9.78M | Put options by funds: $3.16M

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $3.3B → $3.69B (+$389M)

7% more funds holding

Funds holding: 316338 (+22)

1.43% more ownership

Funds ownership: 199.19%200.62% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 117

Holders
338
Holders Change
+22
Holders Change %
+6.96%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
103
Reduced
117
Closed
33
Calls
$9.78M
Puts
$3.16M
Net Calls
+$6.62M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$436M +$41.8M +1,429,928 +11%
BlackRock
2
BlackRock
New York
$376M +$9.12M +311,969 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M +$55.4K +1,894 +0%
GI
4
GAMCO Investors
Connecticut
$223M -$11M -375,425 -5%
State Street
5
State Street
Massachusetts
$124M +$4.23M +144,747 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$118M -$10.1M -345,914 -8%
GF
7
Gabelli Funds
New York
$100M -$1.22M -41,746 -1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$91.2M -$32.6M -1,115,385 -27%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$86.8M +$5.98M +204,715 +8%
Victory Capital Management
10
Victory Capital Management
Texas
$78M +$17.8M +609,513 +32%
PAM
11
Panagora Asset Management
Massachusetts
$77.6M +$11.7M +400,097 +19%
Norges Bank
12
Norges Bank
Norway
$56.2M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$55.7M -$1.99M -68,212 -4%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$53.7M +$12.3M +420,559 +32%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$49.6M +$17.2M +588,110 +58%
JP Morgan Chase
16
JP Morgan Chase
New York
$48.6M -$6.41M -219,371 -12%
Prudential Financial
17
Prudential Financial
New Jersey
$48.3M -$3.79M -129,727 -8%
Bank of America
18
Bank of America
North Carolina
$47.6M +$3.71M +126,955 +9%
Allianz Asset Management
19
Allianz Asset Management
Germany
$45.9M -$915K -31,298 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$43.2M -$4.57M -156,237 -10%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$39.7M -$1.6M -54,787 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$39.7M +$1.22M +41,814 +3%
MAM
23
Martingale Asset Management
Massachusetts
$37.5M +$2.82M +96,461 +9%
Charles Schwab
24
Charles Schwab
California
$37M +$2.77M +94,760 +9%
Northern Trust
25
Northern Trust
Illinois
$34.9M -$1.76M -60,376 -5%

CXT Hedge Fund Activity: Q4 2017 in Review

338 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crane NXT (CXT) for Q4 2017, worth a combined $3.69B — up 12% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CXT positions and 33 closed out — a net gain of 23 holders — while 103 added to existing stakes and 117 trimmed.

The largest buyer was UBS Group, adding an estimated $41.8M. The largest seller was AQR Capital Management, cutting an estimated $32.6M.

  • 338 institutional investors held Crane NXT (CXT) as of Q4 2017, up from 316 in Q3 2017.
  • Funds reported $3.69B of Crane NXT stock for Q4 2017, up 12% quarter-over-quarter.
  • 56 funds opened new Crane NXT positions in Q4 2017 and 33 closed out, a net change of +23 holders.
  • The largest Crane NXT buyer in Q4 2017 was UBS Group, an estimated $41.8M added.
  • The largest Crane NXT seller in Q4 2017 was AQR Capital Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q4 2017.