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Crown Holdings

412 hedge funds and large institutions have $7.1B invested in Crown Holdings in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 154 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

0.52% less ownership

Funds ownership: 90.71%90.18% (-0.52%)

7% less funds holding

Funds holding: 443412 (-31)

13% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 154

20% less capital invested

Capital invested by funds: $8.91B → $7.1B (-$1.81B)

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

34% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $69.9M

Holders
412
Holders Change
-31
Holders Change %
-7%
% of All Funds
9.08%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.51%
New
59
Increased
134
Reduced
154
Closed
85
Calls
$46.5M
Puts
$69.9M
Net Calls
-$23.5M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$59.9M -$1.77M -25,402 -2%
TIM
27
Thornburg Investment Management
New Mexico
$54.6M -$10.8M -154,629 -14%
DnB Asset Management
28
DnB Asset Management
Norway
$49.4M -$4.55M -65,336 -7%
Northern Trust
29
Northern Trust
Illinois
$48.8M +$2.27M +32,602 +4%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$48.6M +$21.9M +314,301 +60%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$45.5M -$42.6M -612,004 -44%
TCM
32
Tensile Capital Management
California
$45.1M +$485K +6,972 +0.9%
Korea Investment Corp
33
Korea Investment Corp
South Korea
$44.6M +$6.04M +86,800 +13%
BCPEMI
34
Bain Capital Public Equity Management II
Massachusetts
$43.3M -$4.02M -57,813 -7%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$42.2M +$26.8M +384,682 +112%
FVP
36
Firefly Value Partners
Pennsylvania
$39.5M -$5.6M -80,385 -11%
Charles Schwab
37
Charles Schwab
California
$39.2M +$812K +11,665 +2%
Goldman Sachs
38
Goldman Sachs
New York
$39.2M -$776K -11,152 -2%
Jennison Associates
39
Jennison Associates
New York
$35.2M +$42.3M +607,059 New
GH
40
Grosvenor Holdings
Illinois
$34.8M +$31.2M +447,973 +294%
DP
41
DSAM Partners
United Kingdom
$34.7M +$14.9M +214,576 +56%
KCM
42
Kingdon Capital Management
New York
$33.6M +$6.34M +91,090 +19%
AAMU
43
Amundi Asset Management US
Massachusetts
$33.4M -$8.09M -116,229 -17%
BC
44
Beaconlight Capital
New York
$32.7M +$18.7M +268,447 +91%
IC
45
Impactive Capital
New York
$31.3M +$37.5M +538,667 New
APG Asset Management
46
APG Asset Management
Netherlands
$30.6M +$1.77M +25,400 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$30.5M +$6.86M +98,600 +23%
JG
48
Jefferies Group
New York
$29.7M +$17.6M +253,464 +98%
Wells Fargo
49
Wells Fargo
California
$29.6M -$175K -2,516 -0.5%
ESCM
50
Echo Street Capital Management
New York
$29.2M +$7.5M +107,813 +27%

CCK Hedge Fund Activity: Q1 2020 in Review

412 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2020, worth a combined $7.1B — down 20% from $8.91B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CCK and 59 opened new positions — a net loss of 26 holders — while 154 trimmed existing stakes and 134 added.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $90.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $116M.

  • 412 institutional investors held Crown Holdings (CCK) as of Q1 2020, down from 443 in Q4 2019.
  • Funds reported $7.1B of Crown Holdings stock for Q1 2020, down 20% quarter-over-quarter.
  • 59 funds opened new Crown Holdings positions in Q1 2020 and 85 closed out, a net change of -26 holders.
  • The largest Crown Holdings buyer in Q1 2020 was Southpoint Capital Advisors, an estimated $90.5M added.
  • The largest Crown Holdings seller in Q1 2020 was EdgePoint Investment Group, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2020.