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Crane NXT

380 hedge funds and large institutions have $3.95B invested in Crane NXT in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 135 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $4.99M

81% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $3.47B → $3.95B (+$482M)

5% more funds holding

Funds holding: 361380 (+19)

1.79% more ownership

Funds ownership: 203.58%205.37% (+1.8%)

16% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 135

Holders
380
Holders Change
+19
Holders Change %
+5.26%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
114
Reduced
135
Closed
32
Calls
$16.1M
Puts
$4.99M
Net Calls
+$11.1M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$633M +$91.4M +2,620,549 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$475M +$25.7M +736,716 +6%
BlackRock
3
BlackRock
New York
$404M +$18.3M +523,603 +5%
GI
4
GAMCO Investors
Connecticut
$144M -$1.62M -46,516 -1%
State Street
5
State Street
Massachusetts
$138M +$2.43M +69,721 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$120M -$43.8M -1,255,483 -27%
Victory Capital Management
7
Victory Capital Management
Texas
$109M -$6.36M -182,203 -5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$104M +$12.2M +351,120 +13%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$102M -$32.9M -943,765 -24%
GF
10
Gabelli Funds
New York
$91.1M -$150K -4,310 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.7M +$821K +23,541 +1%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$72.5M -$12.6M -360,316 -15%
Charles Schwab
13
Charles Schwab
California
$55.8M +$1.12M +32,121 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54M -$3.98M -114,043 -7%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$48.7M +$71.6K +2,053 +0.1%
Morgan Stanley
16
Morgan Stanley
New York
$48M +$2.63M +75,393 +6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$46.4M +$3.7M +106,068 +9%
SAM
18
Southernsun Asset Management
Tennessee
$46.3M -$3.03M -86,951 -6%
Norges Bank
19
Norges Bank
Norway
$45.7M +$3.04M +87,187 +7%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$45.5M +$1.96M +56,057 +4%
N
21
Nuveen
North Carolina
$42.6M +$3.91M +112,163 +10%
UBS Group
22
UBS Group
Switzerland
$41.1M -$62.7K -1,797 -0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$40.7M -$14.7M -421,931 -27%
Northern Trust
24
Northern Trust
Illinois
$39.6M -$4.22M -120,961 -10%
Invesco
25
Invesco
Georgia
$33.1M +$6.97M +199,751 +27%

CXT Hedge Fund Activity: Q4 2022 in Review

380 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Crane NXT (CXT) for Q4 2022, worth a combined $3.95B — up 14% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CXT positions and 32 closed out — a net gain of 26 holders — while 114 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $91.4M. The largest seller was LSV Asset Management, cutting an estimated $43.8M.

  • 380 institutional investors held Crane NXT (CXT) as of Q4 2022, up from 361 in Q3 2022.
  • Funds reported $3.95B of Crane NXT stock for Q4 2022, up 14% quarter-over-quarter.
  • 58 funds opened new Crane NXT positions in Q4 2022 and 32 closed out, a net change of +26 holders.
  • The largest Crane NXT buyer in Q4 2022 was Fidelity Investments, an estimated $91.4M added.
  • The largest Crane NXT seller in Q4 2022 was LSV Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q4 2022.