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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
PAA
401
Peregrine Asset Advisers
Oregon
$205K +$188K +2,041 New
EI
402
Ethic Inc
New York
$204K +$187K +2,038 New
IC
403
Iconiq Capital
California
$201K +$184K +2,000 New
CTC
404
Central Trust Company
Missouri
$200K – – –
CAN
405
Cetera Advisor Networks
California
$200K +$184K +2,000 New
SFFS
406
Stonehage Fleming Financial Services
Jersey
$200K +$184K +2,000 New
BBHC
407
Brown Brothers Harriman & Co
New York
$190K +$174K +1,894 +31,567%
CAPTRUST Financial Advisors
408
CAPTRUST Financial Advisors
North Carolina
$181K +$7.26K +79 +5%
CMBA
409
C.M. Bidwell & Associates
Hawaii
$169K +$155K +1,690 New
SQA
410
Simon Quick Advisors
New Jersey
$158K +$46.8K +509 +48%
LS
411
Leelyn Smith
Illinois
$142K +$75.4K +820 +701%
LS
412
Livforsakringsbolaget Skandia
Sweden
$123K – – –
NFG
413
Next Financial Group
Texas
$116K +$106K +1,156 New
CFGS
414
Concourse Financial Group Securities
Alabama
$114K +$104K +1,137 New
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94.5K +$52.2K +568 +151%
IA
416
IFP Advisors
Florida
$94K +$49.4K +538 +145%
CAAS
417
Capital Asset Advisory Services
Michigan
$94K +$86.3K +939 New
PCG
418
Private Capital Group
Connecticut
$93K -$35.3K -384 -29%
HFM
419
Harvest Fund Management
China
$91K +$84.3K +917 New
WT
420
Whittier Trust
California
$85K – – –
AL
421
AJO LP
Pennsylvania
$76K +$69.8K +759 New
QCG
422
Quadrant Capital Group
Ohio
$71K +$2.3K +25 +4%
KCM
423
Kathmere Capital Management
Pennsylvania
$63K – – –
EI
424
Ellevest Inc
New York
$63K +$58K +631 New
MS
425
Marshall & Sullivan
Washington
$59.6K -$4.97M -54,103 -90%
15 16
17
18 19

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.