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Crown Holdings

355 hedge funds and large institutions have $6.31B invested in Crown Holdings in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

11% more capital invested

Capital invested by funds: $5.66B → $6.31B (+$650M)

3% more funds holding

Funds holding: 343355 (+12)

0.13% more ownership

Funds ownership: 91.09%91.22% (+0.13%)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

22% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $18M

Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
10.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
52
Increased
119
Reduced
122
Closed
39
Calls
$14.1M
Puts
$18M
Net Calls
-$3.9M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
376
A.R.T. Advisors
New York
-$1.08M -24,163 Closed
DCM
377
Dialectic Capital Management
Connecticut
-$1.03M -23,073 Closed
BPC
378
Banque Pictet & Cie
Switzerland
-$1.02M -22,720 Closed
Nomura Holdings
379
Nomura Holdings
Japan
-$1M -22,404 Closed
LCM
380
Landscape Capital Management
New Jersey
-$966K -21,600 Closed
SI
381
Standard Investments
New York
-$925K -20,664 Closed
EMG
382
Ellington Management Group
Connecticut
-$738K -16,500 Closed
LBG
383
Lloyds Banking Group
United Kingdom
-$680K -15,209 Closed
CCMH
384
Cornerstone Capital Management Holdings
New York
-$668K -14,935 Closed
CG
385
Clinton Group
New York
-$616K -13,758 Closed
TC
386
TFS Capital
Pennsylvania
-$407K -9,099 Closed
Tudor Investment Corp
387
Tudor Investment Corp
Connecticut
-$297K -6,635 Closed
CAM
388
Capstone Asset Management
Texas
-$258K -5,756 Closed
ZDA
389
Zweig-DiMenna Associates
New York
-$246K -5,500 Closed
CIBC Asset Management
390
CIBC Asset Management
Ontario, Canada
-$242K -5,399 Closed
CIM
391
CenturyLink Investment Management
Colorado
-$135K -3,010 Closed
S
392
SignatureFD
Georgia
-$98K -2,200 Closed
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
-$7K -150 Closed
KCPG
394
Kavar Capital Partners Group
Kansas
-$3K -83 Closed

CCK Hedge Fund Activity: Q2 2014 in Review

355 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2014, worth a combined $6.31B — up 11% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCK positions and 39 closed out — a net gain of 13 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $121M. The largest seller was Third Point, exiting entirely with an estimated $134M sold.

  • 355 institutional investors held Crown Holdings (CCK) as of Q2 2014, up from 343 in Q1 2014.
  • Funds reported $6.31B of Crown Holdings stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Crown Holdings positions in Q2 2014 and 39 closed out, a net change of +13 holders.
  • The largest Crown Holdings buyer in Q2 2014 was Massachusetts Financial Services, an estimated $121M added.
  • The largest Crown Holdings seller in Q2 2014 was Third Point, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2014.