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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
Comerica Bank
251
Comerica Bank
Texas
$1.59M -$113K -1,228 -7%
LM
252
Luminus Management
Texas
$1.58M +$1.45M +15,778 New
AWM
253
AE Wealth Management
Kansas
$1.56M -$217K -2,361 -13%
NIPH
254
NN Investment Partners Holdings
Netherlands
$1.56M +$468K +5,097 +49%
MIM
255
Miller Investment Management
Pennsylvania
$1.52M -$58.4K -636 -4%
SLI
256
Sumitomo Life Insurance
Japan
$1.52M +$1.39M +15,157 New
BCI
257
Brinker Capital Investments
Pennsylvania
$1.5M +$401K +4,359 +41%
WBC
258
Westpac Banking Corp
Australia
$1.48M +$286K +3,113 +27%
Axa
259
Axa
France
$1.48M -$322K -3,500 -19%
ICM
260
Ionic Capital Management
New York
$1.46M -$1.07M -11,600 -44%
Jane Street
261
Jane Street
New York
$1.45M -$1.62M -17,643 -55%
SEI Investments
262
SEI Investments
Pennsylvania
$1.45M +$204K +2,215 +18%
EVM
263
Eaton Vance Management
Massachusetts
$1.44M +$6.25K +68 +0.5%
NAM
264
Nissay Asset Management
Japan
$1.42M -$5.7K -62 -0.4%
II
265
IFM Investors
Australia
$1.39M +$254K +2,761 +25%
KAS
266
Kemnay Advisory Services
New York
$1.39M -$1.25M -13,593 -50%
CSS
267
Cubist Systematic Strategies
Connecticut
$1.28M +$825K +8,980 +235%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$1.28M +$1.17M +12,780 New
DILIC
269
Dai-ichi Life Insurance Company
Japan
$1.27M – – –
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$1.24M -$9.56K -104 -0.8%
BC
271
Barnett & Company
Tennessee
$1.23M – – –
TRCT
272
Tower Research Capital (TRC)
New York
$1.22M +$883K +9,611 +373%
CIP
273
Chartwell Investment Partners
Pennsylvania
$1.19M +$295K +3,205 +37%
GC
274
Globeflex Capital
California
$1.17M +$21K +228 +2%
WSFS
275
Wilmington Savings Fund Society
Delaware
$1.17M -$184K -2,000 -15%
9 10
11
12 13

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.