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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
GVT
276
Genesee Valley Trust
New York
$335K +$323K +6,730 New
OMCS
277
Old Mutual Customised Solutions
South Africa
$328K
DL
278
Delta Lloyd
Netherlands
$325K +$314K +6,541 New
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$316K -$58.5K -1,220 -16%
CAL
280
Capital Analysts LLC
Pennsylvania
$300K +$71K +1,480 +33%
MLL
281
Moody Lynn & Lieberson
Massachusetts
$296K -$20.1K -419 -7%
T
282
TradeWorx
New Jersey
$295K +$61.9K +1,291 +28%
TAM
283
Tocqueville Asset Management
New York
$289K
LIA
284
LS Investment Advisors
Michigan
$288K -$7.05K -147 -2%
1IC
285
1919 Investment Counsel
Maryland
$271K
WCM
286
Washington Capital Management
Washington
$268K
N
287
Nuveen
North Carolina
$265K -$146K -3,042 -36%
BCM
288
Breithorn Capital Management
New York
$259K
SAM
289
Silvercrest Asset Management
New York
$259K
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$257K
LOAMS
291
Lombard Odier Asset Management (Switzerland)
Switzerland
$256K +$248K +5,163 New
TFO
292
Tarbox Family Office
California
$253K
ONB
293
Old National Bancorp
Indiana
$249K -$45.8K -955 -16%
EVC
294
Eidelman Virant Capital
Missouri
$249K
NIM
295
Nexus Investment Management
Ontario, Canada
$249K
TRCT
296
Tower Research Capital (TRC)
New York
$229K +$215K +4,486 +3,935%
TC
297
TradeLink Capital
Illinois
$229K +$220K +4,581 New
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$224K
WTNA
299
Wilmington Trust National Association
Delaware
$222K -$7.72K -161 -3%
TD Asset Management
300
TD Asset Management
Ontario, Canada
$206K +$199K +4,143 New

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.