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Crown Holdings

466 hedge funds and large institutions have $12B invested in Crown Holdings in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 153 increasing their positions, 182 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $33.3M

4% more capital invested

Capital invested by funds: $11.6B → $12B (+$434M)

1.29% less ownership

Funds ownership: 88.34%87.05% (-1.3%)

3% less funds holding

Funds holding: 482466 (-16)

16% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 182

22% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 65

29% less funds holding in top 10

Funds holding in top 10: 2417 (-7)

Holders
466
Holders Change
-16
Holders Change %
-3.32%
% of All Funds
8.11%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.3%
New
51
Increased
153
Reduced
182
Closed
65
Calls
$37.3M
Puts
$33.3M
Net Calls
+$4.02M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$649K +$21.1K +200 +3%
NIPH
302
NN Investment Partners Holdings
Netherlands
$632K -$1.22M -11,548 -65%
EMG
303
ETF Managers Group
New Jersey
$632K +$653K +6,191 New
SOADOR
304
State of Alaska Department of Revenue
Alaska
$628K -$518K -4,909 -44%
SAM
305
Sawgrass Asset Management
Florida
$604K +$27.4K +260 +5%
EOJOAM
306
E. Ohman J:or Asset Management
Sweden
$601K
HighTower Advisors
307
HighTower Advisors
Illinois
$583K -$425K -4,030 -41%
LS
308
Livforsakringsbolaget Skandia
Sweden
$575K +$464K +4,400 +359%
SC
309
Skylands Capital
Wisconsin
$572K
Creative Planning
310
Creative Planning
Kansas
$545K +$104K +988 +23%
S
311
Seeyond
France
$542K +$2.53K +24 +0.5%
JSC
312
Jackson Square Capital
California
$542K +$158K +1,498 +39%
IMRF
313
Illinois Municipal Retirement Fund
Illinois
$530K
TFO
314
Tarbox Family Office
California
$523K
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$516K +$1.48K +14 +0.3%
AC
316
Allstate Corporation
Illinois
$510K -$531K -5,032 -50%
N
317
Natixis
France
$504K -$6.68M -63,354 -93%
ZCA
318
Zeke Capital Advisors
Pennsylvania
$502K +$55.5K +526 +12%
Simplex Trading
319
Simplex Trading
Illinois
$499K +$515K +4,885 New
WP
320
WMS Partners
Maryland
$494K +$34.8K +330 +7%
KCM
321
Kennedy Capital Management
Missouri
$492K -$15.9K -151 -3%
YMRC
322
Yorktown Management & Research Company
Virginia
$491K -$337K -3,200 -40%
SAM
323
Silvercrest Asset Management
New York
$491K
American Century Companies
324
American Century Companies
Missouri
$482K +$73.6K +698 +17%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$475K -$334K -3,172 -41%

CCK Hedge Fund Activity: Q2 2021 in Review

466 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2021, worth a combined $12B — up 3.8% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of CCK and 51 opened new positions — a net loss of 14 holders — while 182 trimmed existing stakes and 153 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $167M. The largest seller was JP Morgan Chase, cutting an estimated $233M.

  • 466 institutional investors held Crown Holdings (CCK) as of Q2 2021, down from 482 in Q1 2021.
  • Funds reported $12B of Crown Holdings stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 51 funds opened new Crown Holdings positions in Q2 2021 and 65 closed out, a net change of -14 holders.
  • The largest Crown Holdings buyer in Q2 2021 was Boston Partners, an estimated $167M added.
  • The largest Crown Holdings seller in Q2 2021 was JP Morgan Chase, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2021.