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Crown Holdings

490 hedge funds and large institutions have $12.6B invested in Crown Holdings in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

10% more capital invested

Capital invested by funds: $11.4B → $12.6B (+$1.17B)

5% more funds holding

Funds holding: 467490 (+23)

2.73% more ownership

Funds ownership: 86.28%89.01% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

9% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 169

78% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $130M

Holders
490
Holders Change
+23
Holders Change %
+4.93%
% of All Funds
7.54%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
83
Increased
153
Reduced
169
Closed
52
Calls
$28.5M
Puts
$130M
Net Calls
-$102M
Net Calls Change
-$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$122M -$1.14M -10,740 -1%
IC
27
Impactive Capital
New York
$121M +$19.2M +180,194 +20%
TP
28
Third Point
New York
$111M +$106M +1,000,000 New
Deutsche Bank
29
Deutsche Bank
Germany
$105M +$87.1M +819,739 +625%
Millennium Management
30
Millennium Management
New York
$99.9M -$139M -1,307,134 -59%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$99.8M -$380K -3,575 -0.4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$99.7M -$8.9M -83,762 -9%
Bank of America
33
Bank of America
North Carolina
$94.6M +$5.95M +55,957 +7%
CCM
34
Candlestick Capital Management
Connecticut
$90.2M +$35.1M +330,000 +68%
TCM
35
Tensile Capital Management
California
$86.1M -$7.23M -68,000 -8%
CS
36
Credit Suisse
Switzerland
$85.6M -$26.5M -248,885 -24%
APG Asset Management
37
APG Asset Management
Netherlands
$84.1M -$4.02M -37,856 -4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$83.9M +$6.3M +59,262 +8%
Citadel Advisors
39
Citadel Advisors
Florida
$78.6M +$26.8M +252,318 +55%
Korea Investment Corp
40
Korea Investment Corp
South Korea
$78.4M -$2.93M -27,540 -4%
Northern Trust
41
Northern Trust
Illinois
$78.1M -$10.2M -96,226 -12%
Charles Schwab
42
Charles Schwab
California
$75.2M +$261K +2,455 +0.4%
ECM
43
Engle Capital Management
Connecticut
$74.8M -$1.38M -13,000 -2%
Goldman Sachs
44
Goldman Sachs
New York
$73.8M -$242K -2,275 -0.3%
IAM
45
Iridian Asset Management
Connecticut
$71.7M -$38.1M -358,384 -36%
DnB Asset Management
46
DnB Asset Management
Norway
$67M +$76.7K +722 +0.1%
CVA
47
Ceredex Value Advisors
Florida
$63.1M -$1.13M -10,612 -2%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$62.7M +$1.09M +10,223 +2%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$56.8M -$762K -7,171 -1%
CC
50
Cannell & Co
New York
$55.7M +$2.62M +24,671 +5%

CCK Hedge Fund Activity: Q4 2021 in Review

490 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2021, worth a combined $12.6B — up 10% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CCK positions and 52 closed out — a net gain of 31 holders — while 153 added to existing stakes and 169 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $357M. The largest seller was Millennium Management, cutting an estimated $139M.

  • 490 institutional investors held Crown Holdings (CCK) as of Q4 2021, up from 467 in Q3 2021.
  • Funds reported $12.6B of Crown Holdings stock for Q4 2021, up 10% quarter-over-quarter.
  • 83 funds opened new Crown Holdings positions in Q4 2021 and 52 closed out, a net change of +31 holders.
  • The largest Crown Holdings buyer in Q4 2021 was Morgan Stanley, an estimated $357M added.
  • The largest Crown Holdings seller in Q4 2021 was Millennium Management, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2021.