We are live on ! Find out more
CCK icon

Crown Holdings
CCK

466 hedge funds and large institutions have $12B invested in Crown Holdings in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 153 increasing their positions, 182 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $33.3M

4% more capital invested

Capital invested by funds: $11.6B → $12B (+$434M)

1.29% less ownership

Funds ownership: 88.34% → 87.05% (-1.3%)

3% less funds holding

Funds holding: 482 → 466 (-16)

16% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 182

22% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 65

29% less funds holding in top 10

Funds holding in top 10: 24 → 17 (-7)

Holders
466
Holders Change
-16
Holders Change %
-3.32%
% of All Funds
8.11%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.3%
New
51
Increased
153
Reduced
182
Closed
65
Calls
$37.3M
Puts
$33.3M
Net Calls
+$4.02M
Net Calls Change
+$16.1M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$167M
2
LSV Asset Management
LSV Asset Management
Illinois
+$111M
3
SI
Standard Investments
New York
+$99.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$63.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$233M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$121M
3
Citadel Advisors
Citadel Advisors
Florida
-$108M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.4M
5
TCIM
TOMS Capital Investment Management
New York
-$78.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$109M -$2.65M -25,174 -2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$99.3M -$920K -8,725 -0.9%
SI
28
Standard Investments
New York
$96.6M +$99.7M +945,447 New
Nordea Investment Management
29
Nordea Investment Management
Sweden
$95.4M +$503K +4,775 +0.5%
TCM
30
Tensile Capital Management
California
$86.5M +$1.37M +13,000 +2%
ECM
31
Engle Capital Management
Connecticut
$85.1M -$8.43M -80,000 -9%
APG Asset Management
32
APG Asset Management
Netherlands
$82.2M -$5.36M -50,836 -5%
Northern Trust
33
Northern Trust
Illinois
$79.6M -$1.96M -18,592 -2%
Korea Investment Corp
34
Korea Investment Corp
South Korea
$78.8M -$1.96M -18,625 -2%
Morgan Stanley
35
Morgan Stanley
New York
$77M +$17.4M +165,068 +28%
IC
36
Impactive Capital
New York
$74.8M +$9.16M +86,881 +13%
Goldman Sachs
37
Goldman Sachs
New York
$74.2M -$17M -160,881 -18%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$71.6M +$3.72M +35,286 +5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$70.8M +$63.8M +604,709 +685%
Millennium Management
40
Millennium Management
New York
$70.3M -$42.4M -401,664 -37%
Bank of America
41
Bank of America
North Carolina
$70.3M +$16.9M +159,857 +30%
Charles Schwab
42
Charles Schwab
California
$69M +$1.7M +16,086 +2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$68.8M +$2.89M +27,404 +4%
Two Sigma Investments
44
Two Sigma Investments
New York
$66.7M -$5.56M -52,767 -7%
DnB Asset Management
45
DnB Asset Management
Norway
$66.6M -$11.6M -109,715 -14%
ACM
46
Anomaly Capital Management
New York
$63.8M +$52.7M +500,215 +405%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$59.3M -$3.64M -34,501 -6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$56.2M +$3.34M +31,710 +6%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$55.8M -$3.5M -33,155 -6%
Wells Fargo
50
Wells Fargo
California
$54.3M -$4.32M -40,945 -7%
1
2
3 4 5

CCK Hedge Fund Activity: Q2 2021 in Review

466 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2021, worth a combined $12B — up 3.8% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of CCK and 51 opened new positions — a net loss of 14 holders — while 182 trimmed existing stakes and 153 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $167M. The largest seller was JP Morgan Chase, cutting an estimated $233M.

  • 466 institutional investors held Crown Holdings (CCK) as of Q2 2021, down from 482 in Q1 2021.
  • Funds reported $12B of Crown Holdings stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 51 funds opened new Crown Holdings positions in Q2 2021 and 65 closed out, a net change of -14 holders.
  • The largest Crown Holdings buyer in Q2 2021 was Boston Partners, an estimated $167M added.
  • The largest Crown Holdings seller in Q2 2021 was JP Morgan Chase, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2021.