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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
SOADOR
326
State of Alaska Department of Revenue
Alaska
$568K +$208K +2,265 +66%
Twin Tree Management
327
Twin Tree Management
Texas
$567K +$520K +5,657 New
SAM
328
Sawgrass Asset Management
Florida
$562K -$9.19K -100 -2%
SC
329
Skylands Capital
Wisconsin
$561K -$1.56M -17,000 -75%
PAS
330
Park Avenue Securities
New York
$548K +$502K +5,466 New
WP
331
WMS Partners
Maryland
$541K – – –
HIM
332
Hillsdale Investment Management
Ontario, Canada
$540K +$495K +5,385 New
SAM
333
Shell Asset Management
Netherlands
$527K +$80K +871 +20%
IMRF
334
Illinois Municipal Retirement Fund
Illinois
$520K +$217K +2,363 +84%
TFO
335
Tarbox Family Office
California
$513K – – –
SFS
336
Sowell Financial Services
Arkansas
$510K +$112K +1,218 +31%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$498K – – –
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$498K +$188K +2,041 +70%
SAM
339
Silvercrest Asset Management
New York
$481K – – –
IRF
340
IBM Retirement Fund
New York
$479K -$185K -2,011 -30%
US Bancorp
341
US Bancorp
Minnesota
$450K +$25.8K +281 +7%
ZCA
342
Zeke Capital Advisors
Pennsylvania
$440K -$286K -3,110 -41%
DWT
343
Dorsey & Whitney Trust
South Dakota
$419K – – –
SI
344
Stephens Inc
Arkansas
$417K – – –
SCA
345
Stillwater Capital Advisors
Pennsylvania
$413K -$36.8K -400 -9%
Baird Financial Group
346
Baird Financial Group
Wisconsin
$412K -$2.43M -26,490 -87%
BF
347
BOK Financial
Oklahoma
$399K +$366K +3,980 New
RIM
348
Redpoint Investment Management
Australia
$395K – – –
CCP
349
Cardan Capital Partners
Colorado
$391K – – –
S
350
Seeyond
France
$388K -$2.02K -22 -0.6%
12 13
14
15 16

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.