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Crown Holdings

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: 482466 (-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: 2417 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
501
Thrivent Financial for Lutherans
Minnesota
-$550K -5,670 Closed
CCIA
502
Campbell & Co Investment Adviser
Maryland
-$446K -4,600 Closed
VF
503
Virtu Financial
New York
-$425K -4,381 Closed
KOCAA
504
Knights of Columbus Asset Advisors
Connecticut
-$425K -4,377 Closed
FRM
505
Fox Run Management
Connecticut
-$326K -3,358 Closed
OQS
506
Occudo Quantitative Strategies
Florida
-$303K -3,121 Closed
SFS
507
Sowell Financial Services
Arkansas
-$343K -3,047 Closed
GC
508
Gilbert & Cook
Iowa
-$295K -3,043 Closed
BFM
509
Boothbay Fund Management
New York
-$285K -2,935 Closed
DT
510
Diversified Trust
Tennessee
-$267K -2,751 Closed
QI
511
QS Investors
New York
-$264K -2,719 Closed
GCP
512
GSA Capital Partners
United Kingdom
-$260K -2,684 Closed
MFS
513
Mirabella Financial Services
United Kingdom
-$249K -2,562 Closed
VFA
514
Voya Financial Advisors
Connecticut
-$237K -2,437 Closed
CS
515
Comerica Securities
Michigan
-$213K -2,195 Closed
SQA
516
Simon Quick Advisors
New Jersey
-$150K -1,555 Closed
CMBA
517
C.M. Bidwell & Associates
Hawaii
-$111K -1,147 Closed
FHA
518
First Horizon Advisors
Tennessee
-$91K -939 Closed
CFB
519
Cullen/Frost Bankers
Texas
-$58K -600 Closed
MPWT
520
MassMutual Private Wealth & Trust
Connecticut
-$50K -517 Closed
ACM
521
Allred Capital Management
Texas
-$36.4K -375 Closed
LWM
522
Liberty Wealth Management
California
-$33K -364 Closed
RCG
523
Rock Creek Group
District of Columbia
-$18K -184 Closed
LS
524
Leelyn Smith
Illinois
-$11K -117 Closed
AIC
525
Ameritas Investment Company
Nebraska
-$5.24K -54 Closed

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.