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Crown Holdings
CCK

485 hedge funds and large institutions have $12B invested in Crown Holdings in 2020 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 147 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 30

32% more capital invested

Capital invested by funds: $9.08B → $12B (+$2.93B)

24% more funds holding in top 10

Funds holding in top 10: 21 → 26 (+5)

22% more funds holding

Funds holding: 399 → 485 (+86)

0.31% less ownership

Funds ownership: 89.13% → 88.81% (-0.31%)

4% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 153

25% less call options, than puts

Call options by funds: $34M | Put options by funds: $45.2M

Holders
485
Holders Change
+86
Holders Change %
+21.55%
% of All Funds
8.58%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.46%
New
120
Increased
147
Reduced
153
Closed
30
Calls
$34M
Puts
$45.2M
Net Calls
-$11.3M
Net Calls Change
+$11.2M

Top Buyers

1
TCIM
TOMS Capital Investment Management
New York
+$73.8M
2
AAMU
Amundi Asset Management US
Massachusetts
+$73.3M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$63.5M
4
N
Nuveen
North Carolina
+$63M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$51.6M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$138M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$92.3M
3
Millennium Management
Millennium Management
New York
-$82.7M
4
MWNA
Marshall Wace North America
New York
-$71.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$71.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UIM
226
USS Investment Management
United Kingdom
$2.32M – – –
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$2.28M -$57.5K -626 -3%
BFS
228
Bradley Foster & Sargent
Connecticut
$2.27M – – –
BCM
229
Bridgeway Capital Management
Texas
$2.23M +$2.05M +22,300 New
BDS
230
Banco de Sabadell
Florida
$2.22M +$2.06M +22,373 New
Ameriprise
231
Ameriprise
Minnesota
$2.22M +$603K +6,563 +42%
MFIMFI
232
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.13M – – –
ZIM
233
Zacks Investment Management
Illinois
$2.04M +$1.87M +20,402 New
TD Asset Management
234
TD Asset Management
Ontario, Canada
$2.03M +$925K +10,065 +99%
Nomura Holdings
235
Nomura Holdings
Japan
$2M +$1.84M +20,000 New
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.92M +$1.76M +19,191 New
AC
237
Allstate Corporation
Illinois
$1.9M -$27.3K -297 -2%
BAM
238
Blueshift Asset Management
New Jersey
$1.88M +$1.72M +18,721 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
239
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.84M +$1.69M +18,400 New
RPI
240
Railway Pension Investments
United Kingdom
$1.84M +$1.69M +18,400 New
TC
241
TwinBeech Capital
New York
$1.83M +$1.68M +18,229 New
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$1.82M -$72.9K -793 -4%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$1.76M -$92.3M -1,004,728 -98%
PAM
244
Panagora Asset Management
Massachusetts
$1.74M – – –
MYLI
245
Meiji Yasuda Life Insurance
Japan
$1.73M -$131K -1,426 -8%
CB
246
Commerce Bank
Missouri
$1.73M -$8.18K -89 -0.5%
JSC
247
Jackson Square Capital
California
$1.72M +$1.58M +17,175 New
AB
248
Amalgamated Bank
New York
$1.72M -$3.58K -39 -0.2%
PG
249
Pendal Group
Australia
$1.69M +$1.3M +14,107 +515%
NEI
250
Northwest & Ethical Investments
Ontario, Canada
$1.64M -$55K -598 -4%
8 9
10
11 12

CCK Hedge Fund Activity: Q4 2020 in Review

485 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2020, worth a combined $12B — up 32% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CCK positions and 30 closed out — a net gain of 90 holders — while 147 added to existing stakes and 153 trimmed.

The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $73.8M. The largest seller was EdgePoint Investment Group, cutting an estimated $138M.

  • 485 institutional investors held Crown Holdings (CCK) as of Q4 2020, up from 399 in Q3 2020.
  • Funds reported $12B of Crown Holdings stock for Q4 2020, up 32% quarter-over-quarter.
  • 120 funds opened new Crown Holdings positions in Q4 2020 and 30 closed out, a net change of +90 holders.
  • The largest Crown Holdings buyer in Q4 2020 was TOMS Capital Investment Management, an estimated $73.8M added.
  • The largest Crown Holdings seller in Q4 2020 was EdgePoint Investment Group, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2020.