Crown Holdings
357 hedge funds and large institutions have $6.53B invested in Crown Holdings in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 31 closing their positions.
252% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $3.34M
65% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 31
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
13% more capital invested
Capital invested by funds: $5.76B → $6.53B (+$767M)
5% more funds holding
Funds holding: 340 → 357 (+17)
0.83% less ownership
Funds ownership: 92.93% → 92.1% (-0.83%)
14% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$98M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$47.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$38.6M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$34.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$62.3M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$59.3M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$42.7M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$36.6M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$36.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
376
Numeric Investors
Boston,
Massachusetts
| – | -$476K | -10,700 | Closed |
|
|
BF
377
BOK Financial
Tulsa,
Oklahoma
| – | -$472K | -10,589 | Closed |
|
|
JIM
378
Jensen Investment Management
Lake Oswego,
Oregon
| – | -$471K | -10,580 | Closed |
|
|
ST
379
Spot Trading
Chicago,
Illinois
| – | -$433K | -8,986 | Closed |
|
|
FAM
380
Fred Alger Management
New York
| – | -$351K | -7,890 | Closed |
|
|
AP
381
AHL Partners
London,
United Kingdom
| – | -$335K | -7,514 | Closed |
|
|
PCM
382
Prelude Capital Management
New York
| – | -$334K | -7,500 | Closed |
|
383
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$295K | -6,621 | Closed |
|
|
TMC
384
Trellus Management Company
Delray Beach,
Florida
| – | -$240K | -5,399 | Closed |
|
385
Axa
Paris,
France
| – | -$72K | -1,625 | Closed |
|
|
PHK
386
Point72 Hong Kong
Hong Kong
| – | -$8K | -178 | Closed |
|
|
PTC
387
Private Trust Company
Cleveland,
Ohio
| – | -$7K | -161 | Closed |
|
|
WA
388
Waverly Advisors
Birmingham,
Alabama
| – | -$3K | -72 | Closed |
|
|
JT
389
Jump Trading
Chicago,
Illinois
| – | -$3K | -69 | Closed |
|
CCK Hedge Fund Activity: Q4 2014 in Review
357 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2014, worth a combined $6.53B — up 13% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CCK positions and 31 closed out — a net gain of 20 holders — while 113 added to existing stakes and 131 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $98M. The largest seller was Third Point, exiting entirely with an estimated $62.3M sold.
- 357 institutional investors held Crown Holdings (CCK) as of Q4 2014, up from 340 in Q3 2014.
- Funds reported $6.53B of Crown Holdings stock for Q4 2014, up 13% quarter-over-quarter.
- 51 funds opened new Crown Holdings positions in Q4 2014 and 31 closed out, a net change of +20 holders.
- The largest Crown Holdings buyer in Q4 2014 was JP Morgan Chase, an estimated $98M added.
- The largest Crown Holdings seller in Q4 2014 was Third Point, an estimated $62.3M sold.
Based on aggregated 13F filings for Q4 2014.