Crown Holdings
340 hedge funds and large institutions have $5.49B invested in Crown Holdings in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 116 reducing their positions, and 35 closing their positions.
196% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $4.47M
74% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 35
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
7% more funds holding
Funds holding: 318 → 340 (+22)
1.71% more ownership
Funds ownership: 87.71% → 89.42% (+1.7%)
5% more capital invested
Capital invested by funds: $5.24B → $5.49B (+$255M)
1% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$128M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$92.6M |
| 3 |
JP
Jana Partners
New York
|
+$90.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$74M |
| 5 |
Millennium Management
New York
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$129M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$108M |
| 3 |
O
OppenheimerFunds
New York
|
-$95.4M |
| 4 |
JP Morgan Chase
New York
|
-$75.9M |
| 5 |
First Eagle Investment Management
New York
|
-$51.1M |
CCK Hedge Fund Activity: Q4 2013 in Review
340 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2013, worth a combined $5.49B — up 4.9% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CCK positions and 35 closed out — a net gain of 26 holders — while 117 added to existing stakes and 116 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $128M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $129M sold.
- 340 institutional investors held Crown Holdings (CCK) as of Q4 2013, up from 318 in Q3 2013.
- Funds reported $5.49B of Crown Holdings stock for Q4 2013, up 4.9% quarter-over-quarter.
- 61 funds opened new Crown Holdings positions in Q4 2013 and 35 closed out, a net change of +26 holders.
- The largest Crown Holdings buyer in Q4 2013 was Third Point, an estimated $128M added.
- The largest Crown Holdings seller in Q4 2013 was Iridian Asset Management, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2013.