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Crown Holdings
CCK

357 hedge funds and large institutions have $6.53B invested in Crown Holdings in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.34M

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

13% more capital invested

Capital invested by funds: $5.76B → $6.53B (+$767M)

5% more funds holding

Funds holding: 340 → 357 (+17)

0.83% less ownership

Funds ownership: 92.93% → 92.1% (-0.83%)

14% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 131

Holders
357
Holders Change
+17
Holders Change %
+5%
% of All Funds
9.52%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
51
Increased
113
Reduced
131
Closed
31
Calls
$11.8M
Puts
$3.34M
Net Calls
+$8.43M
Net Calls Change
+$15.4M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$98M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$47.2M
3
Boston Partners
Boston Partners
Massachusetts
+$38.6M
4
JHIU
Janus Henderson Investors US
Colorado
+$34.2M
5
TCIM
TIAA CREF Investment Management
New York
+$31M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$62.3M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$59.3M
3
AC
Ascend Capital
California
-$42.7M
4
Bessemer Group
Bessemer Group
New Jersey
-$36.6M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
351
TCI Wealth Advisors
Arizona
$2K +$241 +5 +19%
BPBT
352
Boston Private Bank & Trust
Massachusetts
$2K +$1.54K +32 New
MCM
353
MV Capital Management
Maryland
$2K +$1.59K +33 New
Creative Planning
354
Creative Planning
Kansas
$1K – – –
JWA
355
JFS Wealth Advisors
Pennsylvania
$1K – – –
FPFS
356
First Personal Financial Services
North Carolina
$1K +$1.11K +23 New
Manulife (Manufacturers Life Insurance)
357
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255 -$5.69K -118 -2%
BRWA
358
B. Riley Wealth Advisors
Florida
$1 +$723 +15 New
TP
359
Third Point
New York
– -$62.3M -1,400,000 Closed
CRM
360
Cramer Rosenthal McGlynn
Connecticut
– -$59.3M -1,331,725 Closed
JGC
361
J. Goldman & Co
New York
– -$8.35M -187,500 Closed
MC
362
MSF Capital
New York
– -$4.56M -102,459 Closed
HT
363
HAP Trading
New York
– -$4.32M -97,100 Closed
HI
364
HBK Investments
Texas
– -$2.37M -53,200 Closed
NCCM
365
Nine Chapters Capital Management
New Jersey
– -$2.35M -52,800 Closed
OCM
366
Otter Creek Management
Florida
– -$2.35M -52,666 Closed
DCM
367
Dynamic Capital Management
Jersey
– -$2.26M -50,741 Closed
PP
368
PDT Partners
New York
– -$2.25M -50,428 Closed
Parallax Volatility Advisers
369
Parallax Volatility Advisers
California
– -$2.2M -45,644 Closed
PAM
370
Princeton Alpha Management
New Jersey
– -$927K -20,824 Closed
CG
371
Clinton Group
New York
– -$848K -19,039 Closed
GCA
372
Gideon Capital Advisors
New York
– -$735K -16,504 Closed
LOAMS
373
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$732K -16,363 Closed
GMIM
374
General Motors Investment Management
New York
– -$648K -14,559 Closed
DTL
375
Dynamic Technology Lab
Singapore
– -$552K -12,394 Closed
12 13 14
15
16

CCK Hedge Fund Activity: Q4 2014 in Review

357 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2014, worth a combined $6.53B — up 13% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CCK positions and 31 closed out — a net gain of 20 holders — while 113 added to existing stakes and 131 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $98M. The largest seller was Third Point, exiting entirely with an estimated $62.3M sold.

  • 357 institutional investors held Crown Holdings (CCK) as of Q4 2014, up from 340 in Q3 2014.
  • Funds reported $6.53B of Crown Holdings stock for Q4 2014, up 13% quarter-over-quarter.
  • 51 funds opened new Crown Holdings positions in Q4 2014 and 31 closed out, a net change of +20 holders.
  • The largest Crown Holdings buyer in Q4 2014 was JP Morgan Chase, an estimated $98M added.
  • The largest Crown Holdings seller in Q4 2014 was Third Point, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2014.