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Crown Holdings

355 hedge funds and large institutions have $6.31B invested in Crown Holdings in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

11% more capital invested

Capital invested by funds: $5.66B → $6.31B (+$650M)

3% more funds holding

Funds holding: 343355 (+12)

0.13% more ownership

Funds ownership: 91.09%91.22% (+0.13%)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

22% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $18M

Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
10.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
52
Increased
119
Reduced
122
Closed
39
Calls
$14.1M
Puts
$18M
Net Calls
-$3.9M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
226
Dynamic Technology Lab
Singapore
$700K +$225K +4,689 +50%
GL
227
GLG LLC
New York
$685K
OAC
228
OMERS Administration Corp
Ontario, Canada
$677K
AA
229
ALPS Advisors
Colorado
$674K -$51.5K -1,073 -7%
AMI
230
Amica Mutual Insurance
Rhode Island
$674K
CCA
231
Cobblestone Capital Advisors
New York
$662K
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$662K +$1.29K +27 +0.2%
NAMP
233
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$660K
LPL Financial
234
LPL Financial
California
$612K +$248K +5,178 +73%
RWM
235
RKL Wealth Management
Pennsylvania
$601K +$95.2K +1,985 +20%
TSBJ
236
Trevor, Stewart, Burton & Jacobsen
New York
$591K +$570K +11,880 New
FBA
237
Front Barnett Associates
Illinois
$582K
Comerica Bank
238
Comerica Bank
Texas
$577K -$578K -12,052 -51%
SCM
239
Stux Capital Management
New York
$537K -$3.72M -77,500 -88%
BF
240
BOK Financial
Oklahoma
$537K +$194K +4,053 +60%
BIM
241
BRC Investment Management
Colorado
$537K +$518K +10,795 New
TA
242
Teton Advisors
New York
$532K
QT
243
Quantbot Technologies
New York
$532K +$318K +6,625 +162%
CA
244
Commerzbank Aktiengesellschaft
Germany
$519K +$104K +2,173 +26%
CC
245
Cipher Capital
New York
$512K +$213K +4,443 +76%
CM
246
Castleark Management
Illinois
$503K +$484K +10,100 New
PI
247
PineBridge Investments
New York
$488K -$1.8M -37,541 -79%
P
248
Pitcairn
Pennsylvania
$484K -$34.1K -711 -7%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$477K +$25.4K +530 +6%
BC
250
Barnett & Company
Tennessee
$473K -$72K -1,500 -14%

CCK Hedge Fund Activity: Q2 2014 in Review

355 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2014, worth a combined $6.31B — up 11% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCK positions and 39 closed out — a net gain of 13 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $121M. The largest seller was Third Point, exiting entirely with an estimated $134M sold.

  • 355 institutional investors held Crown Holdings (CCK) as of Q2 2014, up from 343 in Q1 2014.
  • Funds reported $6.31B of Crown Holdings stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Crown Holdings positions in Q2 2014 and 39 closed out, a net change of +13 holders.
  • The largest Crown Holdings buyer in Q2 2014 was Massachusetts Financial Services, an estimated $121M added.
  • The largest Crown Holdings seller in Q2 2014 was Third Point, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2014.