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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
BCM
351
Bayesian Capital Management
New York
$381K +$349K +3,800 New
Canada Pension Plan Investment Board
352
Canada Pension Plan Investment Board
Ontario, Canada
$380K +$169K +1,839 +95%
WTC
353
WhitTier Trust Company
Nevada
$376K +$345K +3,757 New
V
354
Veritable
Delaware
$365K – – –
Fidelity International
355
Fidelity International
Bermuda
$359K +$17.1K +186 +5%
LSA
356
Leonteq Securities AG
Switzerland
$351K +$322K +3,500 New
BCV
357
Banque Cantonale Vaudoise
Switzerland
$350K – – –
PHK
358
Point72 Hong Kong
Hong Kong
$350K +$321K +3,491 New
AA
359
ALPS Advisors
Colorado
$347K -$9.74K -106 -3%
SG Americas Securities
360
SG Americas Securities
New York
$344K +$18.5K +201 +6%
WAM
361
World Asset Management
Michigan
$338K -$13.7K -149 -4%
SIA
362
SeaBridge Investment Advisors
New Jersey
$336K -$13.8K -150 -4%
Mackenzie Financial
363
Mackenzie Financial
Ontario, Canada
$332K +$304K +3,311 New
GI
364
GAMCO Investors
Connecticut
$329K +$919 +10 +0.3%
MLICM
365
Metropolitan Life Insurance Company (MetLife)
New York
$328K -$8.36K -91 -3%
EI
366
EDMP Inc
Florida
$328K -$10.1K -110 -3%
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$327K +$40.6K +442 +16%
FMLI
368
Fukoku Mutual Life Insurance
Japan
$321K – – –
KCM
369
Kennedy Capital Management
Missouri
$318K +$292K +3,175 New
COI
370
Connable Office Inc
Michigan
$311K -$103K -1,123 -27%
American Century Companies
371
American Century Companies
Missouri
$305K +$8.91K +97 +3%
Cetera Investment Advisers
372
Cetera Investment Advisers
Illinois
$301K +$276K +3,003 New
DWA
373
Douglass Winthrop Advisors
New York
$300K -$67.1K -730 -20%
TAM
374
Tocqueville Asset Management
New York
$296K +$271K +2,950 New
P
375
Pitcairn
Pennsylvania
$289K -$1.01K -11 -0.4%
13 14
15
16 17

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.