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Crown Holdings
CCK

318 hedge funds and large institutions have $5.24B invested in Crown Holdings in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $4.09M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more capital invested

Capital invested by funds: $5.2B → $5.24B (+$40.1M)

1% more funds holding

Funds holding: 316 → 318 (+2)

0.12% more ownership

Funds ownership: 87.58% → 87.71% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
33
Increased
105
Reduced
126
Closed
28
Calls
$18.3M
Puts
$4.09M
Net Calls
+$14.2M
Net Calls Change
-$819K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$138M
2
Boston Partners
Boston Partners
Massachusetts
+$125M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$22M
4
MC
MSF Capital
New York
+$15.3M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$68.8M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$54.7M
3
KeyBank National Association
KeyBank National Association
Ohio
-$50.6M
4
AC
Ascend Capital
California
-$44.1M
5
FTCM
Fir Tree Capital Management
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Avenir Corporation
Virginia
$52.1M +$1.44M +32,923 +3%
Victory Capital Management
27
Victory Capital Management
Texas
$51.9M +$53.6M +1,226,650 New
FTCM
28
Fir Tree Capital Management
New York
$51.3M -$43.7M -1,000,000 -45%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$51.1M -$4.94M -113,000 -9%
Norges Bank
30
Norges Bank
Norway
$50.5M – – –
BFA
31
BlackRock Fund Advisors
California
$49.7M -$932K -21,316 -2%
AC
32
Ascend Capital
California
$46.6M -$44.1M -1,007,507 -48%
Goldman Sachs
33
Goldman Sachs
New York
$44.7M -$41.9M -957,554 -48%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$44.7M +$114K +2,600 +0.2%
Ameriprise
35
Ameriprise
Minnesota
$44.6M +$4.01M +91,612 +10%
CC
36
Cannell & Co
New York
$44.2M -$13.6M -311,772 -23%
BG
37
BlackRock Group
United Kingdom
$43.5M -$459K -10,489 -1%
MIH
38
Madison Investment Holdings
Wisconsin
$40.1M -$2.87M -65,533 -6%
Northern Trust
39
Northern Trust
Illinois
$39.3M -$1.84M -42,040 -4%
ESCM
40
Echo Street Capital Management
New York
$39M +$4.2M +96,000 +12%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$38.2M +$2.63M +60,100 +7%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$37.3M -$646K -14,779 -2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$37.3M +$697K +15,926 +2%
CCM
44
Chieftain Capital Management
New York
$34.6M -$17.1M -391,774 -32%
GC
45
GW Capital
Washington
$33.8M +$2.83M +64,781 +9%
Two Sigma Investments
46
Two Sigma Investments
New York
$33.2M +$1.95M +44,562 +6%
TCIM
47
TIAA CREF Investment Management
New York
$32.4M -$3.23M -73,901 -9%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$30.3M -$7.88M -180,100 -20%
SO
49
STRS Ohio
Ohio
$30.3M -$12.5M -286,694 -29%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.6M +$433K +9,902 +1%
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CCK Hedge Fund Activity: Q3 2013 in Review

318 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2013, worth a combined $5.24B — up 0.77% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CCK positions and 28 closed out — a net gain of 5 holders — while 105 added to existing stakes and 126 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $138M. The largest seller was Wellington Management Group, cutting an estimated $68.8M.

  • 318 institutional investors held Crown Holdings (CCK) as of Q3 2013, up from 316 in Q2 2013.
  • Funds reported $5.24B of Crown Holdings stock for Q3 2013, up 0.77% quarter-over-quarter.
  • 33 funds opened new Crown Holdings positions in Q3 2013 and 28 closed out, a net change of +5 holders.
  • The largest Crown Holdings buyer in Q3 2013 was Massachusetts Financial Services, an estimated $138M added.
  • The largest Crown Holdings seller in Q3 2013 was Wellington Management Group, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2013.