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Crown Holdings
CCK

485 hedge funds and large institutions have $12B invested in Crown Holdings in 2020 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 147 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 30

32% more capital invested

Capital invested by funds: $9.08B → $12B (+$2.93B)

24% more funds holding in top 10

Funds holding in top 10: 21 → 26 (+5)

22% more funds holding

Funds holding: 399 → 485 (+86)

0.31% less ownership

Funds ownership: 89.13% → 88.81% (-0.31%)

4% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 153

25% less call options, than puts

Call options by funds: $34M | Put options by funds: $45.2M

Holders
485
Holders Change
+86
Holders Change %
+21.55%
% of All Funds
8.58%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.46%
New
120
Increased
147
Reduced
153
Closed
30
Calls
$34M
Puts
$45.2M
Net Calls
-$11.3M
Net Calls Change
+$11.2M

Top Buyers

1
TCIM
TOMS Capital Investment Management
New York
+$73.8M
2
AAMU
Amundi Asset Management US
Massachusetts
+$73.3M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$63.5M
4
N
Nuveen
North Carolina
+$63M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$51.6M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$138M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$92.3M
3
Millennium Management
Millennium Management
New York
-$82.7M
4
MWNA
Marshall Wace North America
New York
-$71.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$71.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
376
Huntington National Bank
Ohio
$284K +$14.9K +162 +6%
TCM
377
Tran Capital Management
California
$274K – – –
QI
378
QS Investors
New York
$272K – – –
AIM
379
Anchor Investment Management
South Carolina
$271K -$11.5K -125 -4%
FBA
380
Front Barnett Associates
Illinois
$268K – – –
QT
381
Quantbot Technologies
New York
$264K +$243K +2,644 New
MAFM
382
Mid Atlantic Financial Management
Pennsylvania
$262K – – –
Manulife (Manufacturers Life Insurance)
383
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K -$12.7K -138 -5%
RWM
384
RKL Wealth Management
Pennsylvania
$251K +$231K +2,509 New
AAM
385
Advisors Asset Management
Colorado
$237K +$276 +3 +0.1%
ACM
386
Aubrey Capital Management
United Kingdom
$236K – – –
AIM
387
Allen Investment Management
New York
$233K +$214K +2,324 New
Vontobel Holding
388
Vontobel Holding
Switzerland
$233K +$229K +2,493 New
Stifel Financial
389
Stifel Financial
Missouri
$231K -$194K -2,114 -48%
JF
390
Jump Financial
Illinois
$230K +$211K +2,300 New
GC
391
Gilbert & Cook
Iowa
$228K +$210K +2,280 New
OQS
392
Occudo Quantitative Strategies
Florida
$227K +$208K +2,264 New
HF
393
HRT Financial
New York
$225K -$2.02M -22,015 -91%
GCP
394
GSA Capital Partners
United Kingdom
$225K +$207K +2,250 New
PCS
395
Personal CFO Solutions
New Jersey
$222K +$204K +2,219 New
CS
396
Comerica Securities
Michigan
$221K +$203K +2,205 New
ACA
397
Atlas Capital Advisors
Wyoming
$220K +$202K +2,200 New
QI
398
Qtron Investments
Massachusetts
$215K -$204K -2,215 -51%
PIA
399
Perennial Investment Advisors
California
$214K +$196K +2,132 New
OC
400
Oppenheimer & Co
New York
$209K +$191K +2,083 New
14 15
16
17 18

CCK Hedge Fund Activity: Q4 2020 in Review

485 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2020, worth a combined $12B — up 32% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CCK positions and 30 closed out — a net gain of 90 holders — while 147 added to existing stakes and 153 trimmed.

The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $73.8M. The largest seller was EdgePoint Investment Group, cutting an estimated $138M.

  • 485 institutional investors held Crown Holdings (CCK) as of Q4 2020, up from 399 in Q3 2020.
  • Funds reported $12B of Crown Holdings stock for Q4 2020, up 32% quarter-over-quarter.
  • 120 funds opened new Crown Holdings positions in Q4 2020 and 30 closed out, a net change of +90 holders.
  • The largest Crown Holdings buyer in Q4 2020 was TOMS Capital Investment Management, an estimated $73.8M added.
  • The largest Crown Holdings seller in Q4 2020 was EdgePoint Investment Group, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2020.