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Crane NXT

342 hedge funds and large institutions have $3.89B invested in Crane NXT in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $1.76M

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

5% more capital invested

Capital invested by funds: $3.69B → $3.89B (+$201M)

1.69% more ownership

Funds ownership: 200.62%202.31% (+1.7%)

1% more funds holding

Funds holding: 338342 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 127

Holders
342
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
106
Reduced
127
Closed
36
Calls
$7.07M
Puts
$1.76M
Net Calls
+$5.3M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$473M +$19.9M +614,318 +4%
BlackRock
2
BlackRock
New York
$399M +$8.7M +268,507 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$394M +$7.91M +244,335 +2%
GI
4
GAMCO Investors
Connecticut
$220M -$11.6M -358,444 -5%
Principal Financial Group
5
Principal Financial Group
Iowa
$132M +$9.67M +298,670 +8%
State Street
6
State Street
Massachusetts
$121M -$7.45M -229,992 -6%
GF
7
Gabelli Funds
New York
$102M -$1.77M -54,701 -2%
PAM
8
Panagora Asset Management
Massachusetts
$96.3M +$15.6M +482,662 +19%
Victory Capital Management
9
Victory Capital Management
Texas
$85.1M +$4.01M +123,826 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$81.5M -$8.81M -272,002 -10%
AQR Capital Management
11
AQR Capital Management
Connecticut
$79.1M -$15.7M -484,887 -16%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$63.8M +$12.3M +380,123 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57.9M +$4.47K +138 +0%
Norges Bank
14
Norges Bank
Norway
$57.4M -$986K -30,457 -2%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$53.5M -$2.24M -69,295 -4%
Bank of America
16
Bank of America
North Carolina
$51.6M +$2.08M +64,360 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.6M -$1.22M -37,799 -3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$43.3M +$28.3M +873,526 +186%
Prudential Financial
19
Prudential Financial
New Jersey
$43.1M -$7.11M -219,657 -14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$42M +$761K +23,507 +2%
MAM
21
Martingale Asset Management
Massachusetts
$40.4M +$1.48M +45,733 +4%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$38.4M -$2.94M -90,919 -7%
Allianz Asset Management
23
Allianz Asset Management
Germany
$37.3M -$10.5M -323,150 -22%
CVA
24
Ceredex Value Advisors
Florida
$36.3M +$36.5M +1,125,761 New
Northern Trust
25
Northern Trust
Illinois
$36.3M -$648 -20 -0%

CXT Hedge Fund Activity: Q1 2018 in Review

342 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crane NXT (CXT) for Q1 2018, worth a combined $3.89B — up 5.4% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CXT positions and 36 closed out — a net gain of 8 holders — while 106 added to existing stakes and 127 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $28.3M. The largest seller was JP Morgan Chase, cutting an estimated $15.9M.

  • 342 institutional investors held Crane NXT (CXT) as of Q1 2018, up from 338 in Q4 2017.
  • Funds reported $3.89B of Crane NXT stock for Q1 2018, up 5.4% quarter-over-quarter.
  • 44 funds opened new Crane NXT positions in Q1 2018 and 36 closed out, a net change of +8 holders.
  • The largest Crane NXT buyer in Q1 2018 was AllianceBernstein, an estimated $28.3M added.
  • The largest Crane NXT seller in Q1 2018 was JP Morgan Chase, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2018.