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Crane NXT

327 hedge funds and large institutions have $3.11B invested in Crane NXT in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 87 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $5.37M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

60% more capital invested

Capital invested by funds: $1.95B → $3.11B (+$1.16B)

22% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 55

3.72% more ownership

Funds ownership: 193.6%197.32% (+3.7%)

3% more funds holding

Funds holding: 316327 (+11)

22% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 112

Holders
327
Holders Change
+11
Holders Change %
+3.48%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
67
Increased
87
Reduced
112
Closed
55
Calls
$30.9M
Puts
$5.37M
Net Calls
+$25.6M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$346M +$4.86M +220,517 +2%
BlackRock
2
BlackRock
New York
$309M -$8.6M -390,300 -3%
UBS Group
3
UBS Group
Switzerland
$151M -$12.2M -553,764 -9%
Victory Capital Management
4
Victory Capital Management
Texas
$140M +$2.43M +110,156 +2%
GI
5
GAMCO Investors
Connecticut
$120M -$1.82M -82,762 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$119M -$2.09M -95,067 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$101M +$60.4M +2,741,949 +274%
State Street
8
State Street
Massachusetts
$87.1M +$2.15M +97,353 +3%
American Century Companies
9
American Century Companies
Missouri
$74.1M +$60.5M +2,746,264 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$70.5M +$34.8M +1,579,762 +153%
GF
11
Gabelli Funds
New York
$69.8M -$1.08M -48,943 -2%
Principal Financial Group
12
Principal Financial Group
Iowa
$69.3M -$7.51M -340,870 -12%
Norges Bank
13
Norges Bank
Norway
$56M -$1.17M -53,031 -2%
Invesco
14
Invesco
Georgia
$55M +$9.39M +426,144 +26%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$51.3M -$1.82M -82,734 -4%
N
16
Nuveen
North Carolina
$51.1M +$28.4M +1,289,354 +213%
VNIM
17
Vaughan Nelson Investment Management
Texas
$50.2M +$375 +17 +0%
SAM
18
Southernsun Asset Management
Tennessee
$50.1M +$4.14M +187,783 +11%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$49.5M +$11.4M +516,870 +39%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$48.7M +$3.27M +148,542 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$46.9M +$2M +90,795 +6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$41.5M -$273K -12,400 -0.8%
Charles Schwab
23
Charles Schwab
California
$38M -$1.03M -46,585 -3%
Prudential Financial
24
Prudential Financial
New Jersey
$38M -$1.65M -74,768 -5%
Northern Trust
25
Northern Trust
Illinois
$34.7M +$379K +17,219 +1%

CXT Hedge Fund Activity: Q4 2020 in Review

327 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Crane NXT (CXT) for Q4 2020, worth a combined $3.11B — up 60% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CXT positions and 55 closed out — a net gain of 12 holders — while 87 added to existing stakes and 112 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $60.5M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $37.1M sold.

  • 327 institutional investors held Crane NXT (CXT) as of Q4 2020, up from 316 in Q3 2020.
  • Funds reported $3.11B of Crane NXT stock for Q4 2020, up 60% quarter-over-quarter.
  • 67 funds opened new Crane NXT positions in Q4 2020 and 55 closed out, a net change of +12 holders.
  • The largest Crane NXT buyer in Q4 2020 was American Century Companies, an estimated $60.5M added.
  • The largest Crane NXT seller in Q4 2020 was Waddell & Reed Financial, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2020.