Crown Holdings
343 hedge funds and large institutions have $5.66B invested in Crown Holdings in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 42 closing their positions.
108% more call options, than puts
Call options by funds: $20M | Put options by funds: $9.61M
19% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 42
12% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 110
1.67% more ownership
Funds ownership: 89.42% → 91.09% (+1.7%)
3% more capital invested
Capital invested by funds: $5.49B → $5.66B (+$170M)
1% more funds holding
Funds holding: 340 → 343 (+3)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$190M |
| 2 |
JP
Jana Partners
New York
|
-$94.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$70.2M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$66.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$36.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
376
GAMCO Investors
Greenwich,
Connecticut
| – | -$325K | -7,300 | Closed |
|
|
WA
377
WBH Advisory
Baltimore,
Maryland
| – | -$297K | -6,670 | Closed |
|
|
UOC
378
UBS O'Connor
Chicago,
Illinois
| – | -$284K | -6,378 | Closed |
|
379
Jane Street
New York
| – | -$264K | -5,928 | Closed |
|
380
TD Asset Management
Toronto,
Ontario, Canada
| – | -$243K | -5,443 | Closed |
|
381
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$244K | -5,157 | Closed |
|
|
HNB
382
Huntington National Bank
Columbus,
Ohio
| – | -$205K | -4,586 | Closed |
|
|
FTIOP
383
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| – | -$203K | -4,550 | Closed |
|
|
SEC
384
Seven Eight Capital
New York
| – | -$178K | -4,000 | Closed |
|
|
FNBSF
385
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| – | -$40K | -900 | Closed |
|
CCK Hedge Fund Activity: Q1 2014 in Review
343 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2014, worth a combined $5.66B — up 3.1% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CCK positions and 42 closed out — a net gain of 8 holders — while 123 added to existing stakes and 110 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $190M.
- 343 institutional investors held Crown Holdings (CCK) as of Q1 2014, up from 340 in Q4 2013.
- Funds reported $5.66B of Crown Holdings stock for Q1 2014, up 3.1% quarter-over-quarter.
- 50 funds opened new Crown Holdings positions in Q1 2014 and 42 closed out, a net change of +8 holders.
- The largest Crown Holdings buyer in Q1 2014 was Massachusetts Financial Services, an estimated $151M added.
- The largest Crown Holdings seller in Q1 2014 was T. Rowe Price Associates, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2014.