Crown Holdings
341 hedge funds and large institutions have $6.94B invested in Crown Holdings in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 47 closing their positions.
6% more capital invested
Capital invested by funds: $6.53B → $6.94B (+$408M)
0.14% less ownership
Funds ownership: 92.1% → 91.96% (-0.14%)
4% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 124
5% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $13.5M
4% less funds holding
Funds holding: 357 → 341 (-16)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
30% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$163M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$46.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$44.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$32.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$76.6M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$73.7M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$56.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$54.4M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$36.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
376
Cornerstone Capital Management Holdings
New York
| – | -$241K | -4,727 | Closed |
|
|
TAM
377
Tocqueville Asset Management
New York
| – | -$229K | -4,500 | Closed |
|
|
VKH
378
Virtu KCG Holdings
New York
| – | -$220K | -4,332 | Closed |
|
|
EVC
379
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$204K | -4,000 | Closed |
|
|
NCMG
380
NCM Capital Management Group
Durham,
North Carolina
| – | -$28K | -550 | Closed |
|
|
RC
381
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$16.5K | -325 | Closed |
|
382
Simplex Trading
Chicago,
Illinois
| – | -$11.8K | -238 | Closed |
|
|
NPC
383
National Planning Corporation
El Segundo,
California
| – | -$7.38K | -153 | Closed |
|
|
WEC
384
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$4.12K | -82 | Closed |
|
|
MCM
385
MV Capital Management
Bethesda,
Maryland
| – | -$2K | -33 | Closed |
|
|
JWA
386
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1K | -27 | Closed |
|
|
BRWA
387
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -15 | Closed |
|
|
WCM
388
Wealthcare Capital Management
Richmond,
Virginia
| – | +$99 | +2 | New |
|
CCK Hedge Fund Activity: Q1 2015 in Review
341 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2015, worth a combined $6.94B — up 6.3% from $6.53B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CCK and 33 opened new positions — a net loss of 14 holders — while 124 trimmed existing stakes and 119 added.
The largest buyer was JP Morgan Chase, adding an estimated $163M. The largest seller was Perkins Investment Management, cutting an estimated $76.6M.
- 341 institutional investors held Crown Holdings (CCK) as of Q1 2015, down from 357 in Q4 2014.
- Funds reported $6.94B of Crown Holdings stock for Q1 2015, up 6.3% quarter-over-quarter.
- 33 funds opened new Crown Holdings positions in Q1 2015 and 47 closed out, a net change of -14 holders.
- The largest Crown Holdings buyer in Q1 2015 was JP Morgan Chase, an estimated $163M added.
- The largest Crown Holdings seller in Q1 2015 was Perkins Investment Management, an estimated $76.6M sold.
Based on aggregated 13F filings for Q1 2015.