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Crane NXT

348 hedge funds and large institutions have $2.98B invested in Crane NXT in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

2% more funds holding

Funds holding: 340348 (+8)

10% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 112

4.72% less ownership

Funds ownership: 205.26%200.54% (-4.7%)

21% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.48M

29% less capital invested

Capital invested by funds: $4.18B → $2.98B (-$1.2B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
348
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
101
Reduced
112
Closed
52
Calls
$1.96M
Puts
$2.48M
Net Calls
-$521K
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$516M +$91.9M +3,089,469 +18%
UBS Group
2
UBS Group
Switzerland
$334M -$52.3M -1,757,770 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$327M +$9.51M +319,794 +3%
GI
4
GAMCO Investors
Connecticut
$155M -$7.6M -255,376 -4%
State Street
5
State Street
Massachusetts
$91.4M -$7.53M -253,075 -6%
GF
6
Gabelli Funds
New York
$78M -$385K -12,956 -0.4%
Victory Capital Management
7
Victory Capital Management
Texas
$71.8M +$3.22M +108,164 +4%
Principal Financial Group
8
Principal Financial Group
Iowa
$71.1M -$18.3M -614,381 -18%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$61.2M +$6.27M +210,974 +9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$59.1M -$13.3M -446,599 -16%
AllianceBernstein
11
AllianceBernstein
Tennessee
$53.4M +$18.9M +635,380 +43%
Bank of America
12
Bank of America
North Carolina
$49.8M -$11.1M -374,054 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45.9M +$1.44M +48,339 +3%
Norges Bank
14
Norges Bank
Norway
$44.7M
WRF
15
Waddell & Reed Financial
Kansas
$43M +$27.1M +909,542 +113%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$39.5M -$2.02M -68,019 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38.9M -$143K -4,811 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35.7M +$1.61M +54,228 +4%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$32.9M +$361K +12,146 +0.9%
TA
20
Teachers Advisors
New York
$29.5M -$3.68M -123,751 -10%
Northern Trust
21
Northern Trust
Illinois
$28.4M -$247K -8,291 -0.7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$28.2M -$3.18M -107,047 -9%
Charles Schwab
23
Charles Schwab
California
$28M -$506K -17,012 -2%
Goldman Sachs
24
Goldman Sachs
New York
$25.3M -$6.03M -202,587 -17%
SCM
25
Sterling Capital Management
North Carolina
$25.1M

CXT Hedge Fund Activity: Q4 2018 in Review

348 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Crane NXT (CXT) for Q4 2018, worth a combined $2.98B — down 29% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CXT positions and 52 closed out — a net gain of 8 holders — while 101 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $91.9M. The largest seller was UBS Group, cutting an estimated $52.3M.

  • 348 institutional investors held Crane NXT (CXT) as of Q4 2018, up from 340 in Q3 2018.
  • Funds reported $2.98B of Crane NXT stock for Q4 2018, down 29% quarter-over-quarter.
  • 60 funds opened new Crane NXT positions in Q4 2018 and 52 closed out, a net change of +8 holders.
  • The largest Crane NXT buyer in Q4 2018 was BlackRock, an estimated $91.9M added.
  • The largest Crane NXT seller in Q4 2018 was UBS Group, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2018.