Crown Holdings
340 hedge funds and large institutions have $5.76B invested in Crown Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 40 closing their positions.
1.71% more ownership
Funds ownership: 91.22% → 92.93% (+1.7%)
5% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 124
4% less funds holding
Funds holding: 355 → 340 (-15)
9% less capital invested
Capital invested by funds: $6.31B → $5.76B (-$549M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
37% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $18.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$126M |
| 2 |
JP Morgan Chase
New York
|
+$112M |
| 3 |
TP
Third Point
New York
|
+$67.4M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$48M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$59.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$55.2M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$37.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$25.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
376
Seven Eight Capital
New York
| – | -$65K | -1,300 | Closed |
|
|
MIM
377
Macroview Investment Management
Bethesda,
Maryland
| – | -$10K | -200 | Closed |
|
378
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -75 | Closed |
|
|
EWM
379
Evercore Wealth Management
New York
| – | -$3K | -58 | Closed |
|
|
MA
380
MUFG Americas
New York
| – | -$2K | -37 | Closed |
|
|
CG
381
Colony Group
Boston,
Massachusetts
| – | -$2K | -32 | Closed |
|
CCK Hedge Fund Activity: Q3 2014 in Review
340 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2014, worth a combined $5.76B — down 8.7% from $6.31B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CCK and 30 opened new positions — a net loss of 10 holders — while 124 trimmed existing stakes and 118 added.
The largest buyer was VOYA Investment Management, adding an estimated $126M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $59.3M sold.
- 340 institutional investors held Crown Holdings (CCK) as of Q3 2014, down from 355 in Q2 2014.
- Funds reported $5.76B of Crown Holdings stock for Q3 2014, down 8.7% quarter-over-quarter.
- 30 funds opened new Crown Holdings positions in Q3 2014 and 40 closed out, a net change of -10 holders.
- The largest Crown Holdings buyer in Q3 2014 was VOYA Investment Management, an estimated $126M added.
- The largest Crown Holdings seller in Q3 2014 was Westfield Capital Management, an estimated $59.3M sold.
Based on aggregated 13F filings for Q3 2014.