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Crown Holdings

466 hedge funds and large institutions have $12B invested in Crown Holdings in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 153 increasing their positions, 182 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $33.3M

4% more capital invested

Capital invested by funds: $11.6B → $12B (+$434M)

1.29% less ownership

Funds ownership: 88.34%87.05% (-1.3%)

3% less funds holding

Funds holding: 482466 (-16)

16% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 182

22% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 65

29% less funds holding in top 10

Funds holding in top 10: 2417 (-7)

Holders
466
Holders Change
-16
Holders Change %
-3.32%
% of All Funds
8.11%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.3%
New
51
Increased
153
Reduced
182
Closed
65
Calls
$37.3M
Puts
$33.3M
Net Calls
+$4.02M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Sirios Capital Management
Massachusetts
$2.53M -$1.37M -12,991 -34%
UIM
227
USS Investment Management
United Kingdom
$2.37M
LPL Financial
228
LPL Financial
California
$2.36M +$88K +835 +4%
DA
229
Duality Advisers
Florida
$2.33M +$2.41M +22,829 New
4WM
230
44 Wealth Management
Oregon
$2.32M -$137K -1,301 -5%
BFS
231
Bradley Foster & Sargent
Connecticut
$2.31M
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.3M
Aberdeen Group
233
Aberdeen Group
United Kingdom
$2.3M -$803K -7,620 -25%
Verition Fund Management
234
Verition Fund Management
Connecticut
$2.26M +$1.09M +10,314 +87%
TD Asset Management
235
TD Asset Management
Ontario, Canada
$2.25M +$286K +2,717 +14%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$2.15M
MFIMFI
237
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.13M
EA
238
Emerald Advisers
Pennsylvania
$2.11M +$593K +5,625 +37%
Comerica Bank
239
Comerica Bank
Texas
$2.01M +$69.3K +657 +4%
Toronto Dominion Bank
240
Toronto Dominion Bank
Ontario, Canada
$1.97M +$112K +1,065 +6%
PG
241
Pendal Group
Australia
$1.92M -$68.2K -647 -3%
EDRH
242
Edmond de Rothschild Holding
Switzerland
$1.87M +$1.93M +18,298 New
II
243
IFM Investors
Australia
$1.86M +$379K +3,594 +25%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$1.85M
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$1.84M -$60.3K -572 -3%
BCA
246
Boundary Creek Advisors
New York
$1.84M -$211K -2,000 -10%
CS
247
Candriam SCA
Luxembourg
$1.81M +$1.87M +17,717 +98,428%
CB
248
Commerce Bank
Missouri
$1.79M +$2.74K +26 +0.1%
WAM
249
Wolverine Asset Management
Illinois
$1.68M -$6.27M -59,460 -78%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$1.63M +$1.11M +10,496 +192%

CCK Hedge Fund Activity: Q2 2021 in Review

466 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2021, worth a combined $12B — up 3.8% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of CCK and 51 opened new positions — a net loss of 14 holders — while 182 trimmed existing stakes and 153 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $167M. The largest seller was JP Morgan Chase, cutting an estimated $233M.

  • 466 institutional investors held Crown Holdings (CCK) as of Q2 2021, down from 482 in Q1 2021.
  • Funds reported $12B of Crown Holdings stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 51 funds opened new Crown Holdings positions in Q2 2021 and 65 closed out, a net change of -14 holders.
  • The largest Crown Holdings buyer in Q2 2021 was Boston Partners, an estimated $167M added.
  • The largest Crown Holdings seller in Q2 2021 was JP Morgan Chase, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2021.