Crown Holdings
333 hedge funds and large institutions have $5.72B invested in Crown Holdings in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 30 closing their positions.
55% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $8.64M
1.03% more ownership
Funds ownership: 90.13% → 91.16% (+1%)
7% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 113
3% less funds holding
Funds holding: 343 → 333 (-10)
12% less capital invested
Capital invested by funds: $6.54B → $5.72B (-$817M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$153M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$25.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.8M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$19.5M |
| 5 |
Morgan Stanley
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$49.8M |
| 2 |
SA
SQ Advisors
Naples,
Florida
|
-$36.7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$29.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$26.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.4M |
CCK Hedge Fund Activity: Q3 2015 in Review
333 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2015, worth a combined $5.72B — down 12% from $6.54B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CCK and 21 opened new positions — a net loss of 9 holders — while 113 trimmed existing stakes and 121 added.
The largest buyer was Boston Partners, adding an estimated $153M. The largest seller was Sasco Capital, cutting an estimated $49.8M.
- 333 institutional investors held Crown Holdings (CCK) as of Q3 2015, down from 343 in Q2 2015.
- Funds reported $5.72B of Crown Holdings stock for Q3 2015, down 12% quarter-over-quarter.
- 21 funds opened new Crown Holdings positions in Q3 2015 and 30 closed out, a net change of -9 holders.
- The largest Crown Holdings buyer in Q3 2015 was Boston Partners, an estimated $153M added.
- The largest Crown Holdings seller in Q3 2015 was Sasco Capital, an estimated $49.8M sold.
Based on aggregated 13F filings for Q3 2015.