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Crown Holdings

466 hedge funds and large institutions have $12B invested in Crown Holdings in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 153 increasing their positions, 182 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $33.3M

4% more capital invested

Capital invested by funds: $11.6B → $12B (+$434M)

1.29% less ownership

Funds ownership: 88.34%87.05% (-1.3%)

3% less funds holding

Funds holding: 482466 (-16)

16% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 182

22% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 65

29% less funds holding in top 10

Funds holding in top 10: 2417 (-7)

Holders
466
Holders Change
-16
Holders Change %
-3.32%
% of All Funds
8.11%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.3%
New
51
Increased
153
Reduced
182
Closed
65
Calls
$37.3M
Puts
$33.3M
Net Calls
+$4.02M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
376
Mid Atlantic Financial Management
Pennsylvania
$235K
Vontobel Holding
377
Vontobel Holding
Switzerland
$231K -$26.1K -248 -10%
VI
378
Vestcor Inc
New Brunswick, Canada
$231K +$238K +2,261 New
CAN
379
Cetera Advisor Networks
California
$225K +$232K +2,200 New
EAM
380
Erste Asset Management
Austria
$225K +$232K +2,200 New
EHWM
381
Eads & Heald Wealth Management
Georgia
$220K +$227K +2,157 New
ClearBridge Investments
382
ClearBridge Investments
New York
$219K +$226K +2,147 New
VAS
383
Vestmark Advisory Solutions
Massachusetts
$218K +$224K +2,129 New
Twin Tree Management
384
Twin Tree Management
Texas
$213K -$535K -5,070 -71%
PAA
385
Peregrine Asset Advisers
Oregon
$209K +$215K +2,041 New
AWM
386
Aries Wealth Management
Maine
$204K
SFFS
387
Stonehage Fleming Financial Services
Jersey
$204K
CAL
388
Capital Analysts LLC
Pennsylvania
$196K -$63.3K -600 -24%
Acadian Asset Management
389
Acadian Asset Management
Massachusetts
$193K -$5.03M -47,702 -96%
AAM
390
Advisors Asset Management
Colorado
$188K -$52.4K -497 -21%
Rockefeller Capital Management
391
Rockefeller Capital Management
New York
$169K -$1.04M -9,850 -86%
ME
392
McIlrath & Eck
Washington
$157K +$162K +1,532 New
PHK
393
Point72 Hong Kong
Hong Kong
$156K -$3.03M -28,698 -95%
ACA
394
Atlas Capital Advisors
Wyoming
$153K -$73.8K -700 -32%
EMFAT
395
Emerald Mutual Fund Advisers Trust
Pennsylvania
$101K +$105K +992 New
PCG
396
Private Capital Group
Connecticut
$98K +$1.69K +16 +2%
WT
397
Whittier Trust
California
$87K
OSAM
398
O'Shaughnessy Asset Management
Connecticut
$85K +$15.2K +144 +21%
QCG
399
Quadrant Capital Group
Ohio
$82K +$3.8K +36 +5%
BAM
400
Barrett Asset Management
New York
$81K

CCK Hedge Fund Activity: Q2 2021 in Review

466 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2021, worth a combined $12B — up 3.8% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of CCK and 51 opened new positions — a net loss of 14 holders — while 182 trimmed existing stakes and 153 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $167M. The largest seller was JP Morgan Chase, cutting an estimated $233M.

  • 466 institutional investors held Crown Holdings (CCK) as of Q2 2021, down from 482 in Q1 2021.
  • Funds reported $12B of Crown Holdings stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 51 funds opened new Crown Holdings positions in Q2 2021 and 65 closed out, a net change of -14 holders.
  • The largest Crown Holdings buyer in Q2 2021 was Boston Partners, an estimated $167M added.
  • The largest Crown Holdings seller in Q2 2021 was JP Morgan Chase, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2021.