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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
NAMP
301
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$839K – – –
WCMNY
302
Westchester Capital Management (New York)
New York
$832K +$763K +8,300 New
Fayez Sarofim & Co
303
Fayez Sarofim & Co
Texas
$812K – – –
YMRC
304
Yorktown Management & Research Company
Virginia
$802K – – –
AIM
305
Aigen Investment Management
New York
$791K +$726K +7,896 New
MML Investors Services
306
MML Investors Services
Massachusetts
$785K +$720K +7,830 New
BC
307
Bridgefront Capital
Texas
$782K +$718K +7,808 New
Nisa Investment Advisors
308
Nisa Investment Advisors
Missouri
$772K – – –
SLAM
309
Swiss Life Asset Management
$769K +$706K +7,679 New
CHC
310
City Holding Co
West Virginia
$744K – – –
QSS
311
Quantitative Systematic Strategies
Florida
$741K -$1.57M -17,038 -70%
BC
312
Brookfield Corp
Ontario, Canada
$730K +$670K +7,287 New
FC
313
FORA Capital
Florida
$723K +$412K +4,486 +165%
EF
314
Empowered Funds
Pennsylvania
$723K +$663K +7,218 New
CLOS
315
Compagnie Lombard Odier SCmA
Switzerland
$714K +$34.5K +375 +6%
WCM
316
Weld Capital Management
New York
$694K +$636K +6,922 New
EH
317
Equitable Holdings
New York
$640K +$13.8K +150 +2%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$616K +$32.2K +350 +6%
Federated Hermes
319
Federated Hermes
Pennsylvania
$608K -$27.6K -300 -5%
SW
320
SVB Wealth
Massachusetts
$599K +$214K +2,332 +64%
Prudential Financial
321
Prudential Financial
New Jersey
$597K +$82.3K +895 +18%
EOJOAM
322
E. Ohman J:or Asset Management
Sweden
$589K +$46K +500 +9%
KOCAA
323
Knights of Columbus Asset Advisors
Connecticut
$582K +$460 +5 +0.1%
WIS
324
Wright Investors Service
Connecticut
$581K +$177K +1,923 +50%
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$574K +$526K +5,724 New
11 12
13
14 15

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.