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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
OSAM
426
O'Shaughnessy Asset Management
Connecticut
$53K +$12.2K +133 +33%
ASN
427
Advisory Services Network
Georgia
$51K -$1.84K -20 -4%
MPWT
428
MassMutual Private Wealth & Trust
Connecticut
$50K – – –
ICP
429
Interchange Capital Partners
Pennsylvania
$50K +$46K +500 New
Fifth Third Bancorp
430
Fifth Third Bancorp
Ohio
$48K -$55K -599 -55%
CCC
431
Crescent Capital Consulting
Louisiana
$48K +$43.7K +475 New
GWM
432
Geneos Wealth Management
Colorado
$45K +$3.03K +33 +6%
FMT
433
First Mercantile Trust
Tennessee
$42K -$5.88K -64 -13%
FTDI
434
First Trust Direct Indexing
Massachusetts
$40K +$36.8K +400 New
AssetMark Inc
435
AssetMark Inc
California
$35K -$92 -1 -0.3%
LWM
436
Liberty Wealth Management
California
$33K +$33.5K +364 New
BCA
437
Berman Capital Advisors
Georgia
$32K +$1.84K +20 +6%
Bessemer Group
438
Bessemer Group
New Jersey
$32K +$29.4K +320 New
Group One Trading
439
Group One Trading
Illinois
$30K +$27.6K +300 New
JFGIW
440
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K +$26.2K +285 New
FHC
441
First Horizon Corporation
Tennessee
$28K -$2.21K -24 -8%
GRP
442
Global Retirement Partners
California
$28K – – –
PCM
443
Penserra Capital Management
California
$28K +$25.7K +280 New
CFA
444
Carroll Financial Associates
North Carolina
$27K – – –
CFN
445
Cordasco Financial Network
Florida
$27K – – –
GLLW
446
Graves Light Lenhart Wealth
Virginia
$26K +$24.1K +262 New
PWM
447
Perigon Wealth Management
California
$23K +$20.9K +227 New
CCA
448
Childress Capital Advisors
Texas
$19K +$17.6K +192 New
S
449
SignatureFD
Georgia
$18K +$2.67K +29 +20%
NIM
450
NuWave Investment Management
New Jersey
$16K -$22.4K -244 -60%
16 17
18
19 20

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.