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Crane NXT

329 hedge funds and large institutions have $3.54B invested in Crane NXT in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.69M

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

5% more capital invested

Capital invested by funds: $3.36B → $3.54B (+$184M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 332329 (-3)

3.28% less ownership

Funds ownership: 200.1%196.82% (-3.3%)

Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
117
Reduced
100
Closed
38
Calls
$13.1M
Puts
$1.69M
Net Calls
+$11.4M
Net Calls Change
+$9.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$454M -$72.2M -2,536,664 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$396M +$2.33M +81,810 +0.6%
UBS Group
3
UBS Group
Switzerland
$329M -$3.63M -127,467 -1%
GI
4
GAMCO Investors
Connecticut
$168M -$1.09M -38,204 -0.7%
Victory Capital Management
5
Victory Capital Management
Texas
$120M +$19.8M +694,041 +21%
State Street
6
State Street
Massachusetts
$103M -$146K -5,121 -0.1%
Principal Financial Group
7
Principal Financial Group
Iowa
$97.9M +$1.25M +43,792 +1%
GF
8
Gabelli Funds
New York
$89.6M -$2.02M -71,111 -2%
Invesco
9
Invesco
Georgia
$88.1M +$23.8M +837,351 +40%
AQR Capital Management
10
AQR Capital Management
Connecticut
$79.3M +$7.04M +247,269 +10%
Allianz Asset Management
11
Allianz Asset Management
Germany
$66.4M +$40M +1,405,560 +174%
WRF
12
Waddell & Reed Financial
Kansas
$61.5M -$598K -21,008 -1%
Norges Bank
13
Norges Bank
Norway
$53.5M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$52.4M +$459K +16,125 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.8M -$3.59M -126,062 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$51.5M +$1.97M +69,116 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$51.2M -$17.8M -626,784 -27%
SAM
18
Southernsun Asset Management
Tennessee
$50.6M -$5.34M -187,561 -10%
Bank of America
19
Bank of America
North Carolina
$49M +$1.97M +69,353 +4%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$46.5M -$9.15M -321,242 -17%
Wells Fargo
21
Wells Fargo
California
$46M +$9.76M +342,768 +29%
N
22
Nuveen
North Carolina
$43.8M -$8.08M -283,670 -16%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$42.3M -$2.09M -73,388 -5%
Charles Schwab
24
Charles Schwab
California
$39.7M +$896K +31,474 +2%
Northern Trust
25
Northern Trust
Illinois
$38.7M +$2.57M +90,433 +8%

CXT Hedge Fund Activity: Q4 2019 in Review

329 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Crane NXT (CXT) for Q4 2019, worth a combined $3.54B — up 5.5% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CXT positions and 38 closed out — a net gain of 8 holders — while 117 added to existing stakes and 100 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $40M. The largest seller was BlackRock, cutting an estimated $72.2M.

  • 329 institutional investors held Crane NXT (CXT) as of Q4 2019, down from 332 in Q3 2019.
  • Funds reported $3.54B of Crane NXT stock for Q4 2019, up 5.5% quarter-over-quarter.
  • 46 funds opened new Crane NXT positions in Q4 2019 and 38 closed out, a net change of +8 holders.
  • The largest Crane NXT buyer in Q4 2019 was Allianz Asset Management, an estimated $40M added.
  • The largest Crane NXT seller in Q4 2019 was BlackRock, an estimated $72.2M sold.

Based on aggregated 13F filings for Q4 2019.