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Crane NXT

344 hedge funds and large institutions have $3.33B invested in Crane NXT in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 129 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $3.25M

13% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 114

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more funds holding

Funds holding: 342344 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.98% less ownership

Funds ownership: 202.31%200.33% (-2%)

14% less capital invested

Capital invested by funds: $3.89B → $3.33B (-$561M)

Holders
344
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
7.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
129
Reduced
114
Closed
32
Calls
$7.01M
Puts
$3.25M
Net Calls
+$3.76M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$411M +$2.85M +94,656 +0.6%
BlackRock
2
BlackRock
New York
$355M +$11.1M +369,799 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$351M +$11.5M +381,698 +3%
GI
4
GAMCO Investors
Connecticut
$185M -$5.59M -185,747 -3%
State Street
5
State Street
Massachusetts
$106M +$1.84M +61,185 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$99.7M -$15.5M -516,141 -13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$96.6M +$28.3M +941,027 +37%
GF
8
Gabelli Funds
New York
$88.1M -$208K -6,909 -0.2%
Victory Capital Management
9
Victory Capital Management
Texas
$79M +$5.94M +197,324 +7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$75.5M +$7.69M +255,402 +10%
PAM
11
Panagora Asset Management
Massachusetts
$70.4M -$13.9M -460,395 -15%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$61.1M +$6.46M +214,716 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.7M -$324K -10,756 -0.6%
Norges Bank
14
Norges Bank
Norway
$49.6M
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$46.1M -$135K -4,497 -0.3%
Bank of America
16
Bank of America
North Carolina
$40.6M -$4.27M -141,802 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$39.8M +$2.29M +75,905 +6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$38.1M +$797K +26,461 +2%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$37.5M +$4.68M +155,601 +13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37.5M +$1.24M +41,081 +3%
Prudential Financial
21
Prudential Financial
New Jersey
$36.8M -$543K -18,022 -1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$35.8M +$3.84M +127,401 +11%
TA
23
Teachers Advisors
New York
$33.2M +$3.09M +102,709 +9%
Wells Fargo
24
Wells Fargo
California
$31.9M +$6.42M +213,279 +23%
Northern Trust
25
Northern Trust
Illinois
$31.6M +$292K +9,705 +0.9%

CXT Hedge Fund Activity: Q2 2018 in Review

344 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Crane NXT (CXT) for Q2 2018, worth a combined $3.33B — down 14% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CXT positions and 32 closed out — a net gain of 3 holders — while 129 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.3M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $36.3M sold.

  • 344 institutional investors held Crane NXT (CXT) as of Q2 2018, up from 342 in Q1 2018.
  • Funds reported $3.33B of Crane NXT stock for Q2 2018, down 14% quarter-over-quarter.
  • 35 funds opened new Crane NXT positions in Q2 2018 and 32 closed out, a net change of +3 holders.
  • The largest Crane NXT buyer in Q2 2018 was Fidelity Investments, an estimated $28.3M added.
  • The largest Crane NXT seller in Q2 2018 was Ceredex Value Advisors, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2018.