Crown Holdings
490 hedge funds and large institutions have $12.6B invested in Crown Holdings in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 169 reducing their positions, and 52 closing their positions.
60% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 52
10% more capital invested
Capital invested by funds: $11.4B → $12.6B (+$1.17B)
5% more funds holding
Funds holding: 467 → 490 (+23)
2.73% more ownership
Funds ownership: 86.28% → 89.01% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
9% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 169
78% less call options, than puts
Call options by funds: $28.5M | Put options by funds: $130M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$357M |
| 2 |
TP
Third Point
New York
|
+$106M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$88.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$87.1M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$139M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.8M |
| 3 |
JP Morgan Chase
New York
|
-$56.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.3M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$38.1M |
CCK Hedge Fund Activity: Q4 2021 in Review
490 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2021, worth a combined $12.6B — up 10% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new CCK positions and 52 closed out — a net gain of 31 holders — while 153 added to existing stakes and 169 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $357M. The largest seller was Millennium Management, cutting an estimated $139M.
- 490 institutional investors held Crown Holdings (CCK) as of Q4 2021, up from 467 in Q3 2021.
- Funds reported $12.6B of Crown Holdings stock for Q4 2021, up 10% quarter-over-quarter.
- 83 funds opened new Crown Holdings positions in Q4 2021 and 52 closed out, a net change of +31 holders.
- The largest Crown Holdings buyer in Q4 2021 was Morgan Stanley, an estimated $357M added.
- The largest Crown Holdings seller in Q4 2021 was Millennium Management, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2021.