Crown Holdings
401 hedge funds and large institutions have $7.95B invested in Crown Holdings in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 151 reducing their positions, and 59 closing their positions.
12% more capital invested
Capital invested by funds: $7.1B → $7.95B (+$851M)
0.59% more ownership
Funds ownership: 90.18% → 90.77% (+0.59%)
3% less funds holding
Funds holding: 412 → 401 (-11)
10% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 59
11% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 151
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
19% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $23.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$141M |
| 2 |
JP Morgan Chase
New York
|
+$88.3M |
| 3 |
Rockefeller Capital Management
New York
|
+$63.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$58.5M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$75.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$67.5M |
| 3 |
LAM
Lyrical Asset Management
New York
|
-$52.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$42.2M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
-$34.7M |
CCK Hedge Fund Activity: Q2 2020 in Review
401 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2020, worth a combined $7.95B — up 12% from $7.1B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of CCK and 53 opened new positions — a net loss of 6 holders — while 151 trimmed existing stakes and 135 added.
The largest buyer was Nordea Investment Management, adding an estimated $141M. The largest seller was Maverick Capital, cutting an estimated $75.7M.
- 401 institutional investors held Crown Holdings (CCK) as of Q2 2020, down from 412 in Q1 2020.
- Funds reported $7.95B of Crown Holdings stock for Q2 2020, up 12% quarter-over-quarter.
- 53 funds opened new Crown Holdings positions in Q2 2020 and 59 closed out, a net change of -6 holders.
- The largest Crown Holdings buyer in Q2 2020 was Nordea Investment Management, an estimated $141M added.
- The largest Crown Holdings seller in Q2 2020 was Maverick Capital, an estimated $75.7M sold.
Based on aggregated 13F filings for Q2 2020.