Crown Holdings
CCK
476 hedge funds and large institutions have $8.1B invested in Crown Holdings in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 178 increasing their positions, 176 reducing their positions, and 62 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
1% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 176
0.79% more ownership
Funds ownership: 89.37% → 90.16% (+0.79%)
6% less call options, than puts
Call options by funds: $73.5M | Put options by funds: $78.4M
4% less funds holding
Funds holding: 494 → 476 (-18)
5% less capital invested
Capital invested by funds: $8.54B → $8.1B (-$438M)
16% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$160M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$110M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$63.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.8M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$88M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$79.7M |
| 3 |
EC
Eminence Capital
New York
|
-$74.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$53.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$47.7M |
CCK Hedge Fund Activity: Q2 2024 in Review
476 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2024, worth a combined $8.1B — down 5.1% from $8.54B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of CCK and 52 opened new positions — a net loss of 10 holders — while 176 trimmed existing stakes and 178 added.
The largest buyer was Sessa Capital, adding an estimated $160M. The largest seller was Nomura Holdings, exiting entirely with an estimated $88M sold.
- 476 institutional investors held Crown Holdings (CCK) as of Q2 2024, down from 494 in Q1 2024.
- Funds reported $8.1B of Crown Holdings stock for Q2 2024, down 5.1% quarter-over-quarter.
- 52 funds opened new Crown Holdings positions in Q2 2024 and 62 closed out, a net change of -10 holders.
- The largest Crown Holdings buyer in Q2 2024 was Sessa Capital, an estimated $160M added.
- The largest Crown Holdings seller in Q2 2024 was Nomura Holdings, an estimated $88M sold.
Based on aggregated 13F filings for Q2 2024.