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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
ZB
451
Zions Bancorporation
Utah
$16K – – –
RPWA
452
Regent Peak Wealth Advisors
Georgia
$16K +$14.4K +157 New
AA
453
AlphaMark Advisors
Kentucky
$15K – – –
Carson Wealth (CWM LLC)
454
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
VCM
455
Versant Capital Management
Arizona
$15K – – –
SPIA
456
Steward Partners Investment Advisory
New York
$14K -$5.7K -62 -31%
CA
457
Crewe Advisors
Utah
$13K – – –
HCM
458
Highlander Capital Management
New Jersey
$10K – – –
TAIM
459
TD Ameritrade Investment Management
Nebraska
$10K – – –
PWPS
460
Pinnacle Wealth Planning Services
Ohio
$10K +$8.91K +97 New
MAM
461
Meeder Asset Management
Ohio
$9K +$276 +3 +3%
EARNEST Partners
462
EARNEST Partners
Georgia
$8K – – –
AWG
463
Altus Wealth Group
Colorado
$8K +$6.89K +75 New
FBT
464
First Bank & Trust
South Dakota
$7K – – –
PMFA
465
Plante Moran Financial Advisors
Michigan
$7K – – –
TPCW
466
TD Private Client Wealth
New York
$6.81K – – –
DWM
467
Defined Wealth Management
Oregon
$5K +$4.41K +48 New
BWM
468
BerganKDV Wealth Management
Minnesota
$4K – – –
LC
469
Lindbrook Capital
California
$4K +$643 +7 +19%
PA
470
Parallel Advisors
California
$4K +$1.38K +15 +54%
IAIM
471
International Assets Investment Management
Florida
$4K +$3.22K +35 New
Lazard Asset Management
472
Lazard Asset Management
New York
$4K +$4.04K +44 New
NSIM
473
North Star Investment Management
Illinois
$3K -$1.84K -20 -40%
PFBT
474
Parkside Financial Bank & Trust
Missouri
$3K – – –
KFI
475
Key Financial Inc
Pennsylvania
$3K +$2.3K +25 New
17 18
19
20 21

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.