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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
M&T Bank
276
M&T Bank
New York
$1.13M -$12.2K -133 -1%
SEC
277
Seven Eight Capital
New York
$1.13M +$1.04M +11,269 New
SP
278
Symmetry Partners
Connecticut
$1.12M +$40.3K +438 +4%
William Blair & Company
279
William Blair & Company
Illinois
$1.09M -$5.42K -59 -0.5%
TCM
280
Traynor Capital Management
Pennsylvania
$1.07M – – –
HW
281
Hancock Whitney
Mississippi
$1.05M – – –
EA
282
Emerald Advisers
Pennsylvania
$1.05M +$420K +4,568 +77%
MYAM
283
Meiji Yasuda Asset Management
Japan
$1.05M +$45K +490 +5%
Qube Research & Technologies (QRT)
284
Qube Research & Technologies (QRT)
United Kingdom
$1.04M +$953K +10,375 New
SS
285
Simplicity Solutions
Minnesota
$1.03M -$105K -1,141 -10%
BMSSC
286
B. Metzler seel. Sohn & Co
Germany
$1.03M +$946K +10,296 New
SI
287
Symmetry Investments
Jersey
$1M +$919K +10,000 New
NIMI
288
Natixis Investment Managers International
France
$994K +$912K +9,925 New
HighTower Advisors
289
HighTower Advisors
Illinois
$978K +$291K +3,169 +48%
ONB
290
Old National Bancorp
Indiana
$974K -$86.8K -944 -9%
GC
291
Guggenheim Capital
Illinois
$973K +$29.4K +320 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
292
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$973K +$893K +9,715 New
RG
293
Renaissance Group
Kentucky
$965K -$34.6K -377 -4%
Acadian Asset Management
294
Acadian Asset Management
Massachusetts
$956K +$553K +6,019 +171%
CCA
295
Cobblestone Capital Advisors
New York
$942K -$110K -1,193 -11%
CCM
296
Corsair Capital Management
New York
$934K -$50.4K -548 -6%
RJFSA
297
Raymond James Financial Services Advisors
Florida
$930K +$318K +3,463 +59%
TCM
298
Teza Capital Management
Illinois
$903K +$828K +9,011 New
GTCM
299
Gyon Technologies Capital Management
New Jersey
$863K +$422K +4,590 +114%
Principal Financial Group
300
Principal Financial Group
Iowa
$855K -$164K -1,785 -17%
10 11
12
13 14

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.