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Crown Holdings

355 hedge funds and large institutions have $6.31B invested in Crown Holdings in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

11% more capital invested

Capital invested by funds: $5.66B → $6.31B (+$650M)

3% more funds holding

Funds holding: 343355 (+12)

0.13% more ownership

Funds ownership: 91.09%91.22% (+0.13%)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

22% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $18M

Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
10.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
52
Increased
119
Reduced
122
Closed
39
Calls
$14.1M
Puts
$18M
Net Calls
-$3.9M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
351
MUFG Americas
New York
$2K
JWA
352
JFS Wealth Advisors
Pennsylvania
$2K +$1.53K +32 New
Creative Planning
353
Creative Planning
Kansas
$1K
TWA
354
TCI Wealth Advisors
Arizona
$1K
PMAM
355
Picton Mahoney Asset Management
Ontario, Canada
$438 +$422K +8,800 New
TP
356
Third Point
New York
-$134M -3,000,000 Closed
GCM
357
Gruss Capital Management
New York
-$33.6M -750,000 Closed
AC
358
Ascend Capital
California
-$19.8M -443,524 Closed
TCA
359
Taconic Capital Advisors
New York
-$17.9M -400,000 Closed
HCM
360
Highbridge Capital Management
New York
-$12.2M -271,559 Closed
Arrowstreet Capital
361
Arrowstreet Capital
Massachusetts
-$7.26M -162,369 Closed
Renaissance Technologies
362
Renaissance Technologies
New York
-$6.44M -144,000 Closed
Capital Fund Management (CFM)
363
Capital Fund Management (CFM)
France
-$6.41M -143,355 Closed
HI
364
HBK Investments
Texas
-$6.34M -141,800 Closed
SCA
365
SAC Capital Advisors
Connecticut
-$5.57M -124,450 Closed
First Trust Advisors
366
First Trust Advisors
Illinois
-$4.61M -103,066 Closed
CII
367
CR Intrinsic Investors
Connecticut
-$4.47M -100,000 Closed
WRIP
368
White River Investment Partners
California
-$4.44M -99,318 Closed
BCM
369
BBT Capital Management
Texas
-$4.01M -89,704 Closed
Jacobs Levy Equity Management
370
Jacobs Levy Equity Management
New Jersey
-$3.93M -87,770 Closed
HHC
371
Hutchin Hill Capital
New York
-$2.55M -57,000 Closed
Victory Capital Management
372
Victory Capital Management
Texas
-$2.36M -52,700 Closed
SAM
373
Scopus Asset Management
New York
-$1.99M -44,460 Closed
SFP
374
Santa Fe Partners
New Mexico
-$1.36M -30,312 Closed
IIM
375
Ivory Investment Management
New York
-$1.34M -30,052 Closed

CCK Hedge Fund Activity: Q2 2014 in Review

355 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2014, worth a combined $6.31B — up 11% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCK positions and 39 closed out — a net gain of 13 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $121M. The largest seller was Third Point, exiting entirely with an estimated $134M sold.

  • 355 institutional investors held Crown Holdings (CCK) as of Q2 2014, up from 343 in Q1 2014.
  • Funds reported $6.31B of Crown Holdings stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Crown Holdings positions in Q2 2014 and 39 closed out, a net change of +13 holders.
  • The largest Crown Holdings buyer in Q2 2014 was Massachusetts Financial Services, an estimated $121M added.
  • The largest Crown Holdings seller in Q2 2014 was Third Point, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2014.