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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.

New
Increased
Maintained
Reduced
Closed

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: 1214 (+2)

7% more funds holding

Funds holding: 318340 (+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

Holders
340
Holders Change
+22
Holders Change %
+6.92%
% of All Funds
9.87%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.41%
New
61
Increased
117
Reduced
116
Closed
35
Calls
$13.2M
Puts
$4.47M
Net Calls
+$8.76M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Turner Investments
Pennsylvania
$22.2M +$10.1M +236,891 +91%
Lazard Asset Management
52
Lazard Asset Management
New York
$21.1M +$1.41M +33,052 +7%
VNIM
53
Vaughan Nelson Investment Management
Texas
$20.5M +$1.68M +39,300 +9%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$20.2M -$11.2M -262,000 -37%
AQR Capital Management
55
AQR Capital Management
Connecticut
$20M +$2.45M +57,212 +15%
Deutsche Bank
56
Deutsche Bank
Germany
$19.4M +$13.3M +309,804 +248%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$19.3M
Ameriprise
58
Ameriprise
Minnesota
$19.3M -$26.6M -621,347 -59%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$19.2M +$325K +7,591 +2%
CCM
60
Chieftain Capital Management
New York
$18.2M -$17.5M -409,331 -50%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$18M +$3.86M +90,150 +29%
TA
62
Teachers Advisors
New York
$17.3M -$1.39M -32,585 -8%
Credit Agricole
63
Credit Agricole
France
$17M +$7.91M +184,860 +94%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M +$4.93M +115,202 +46%
CCA
65
Covey Capital Advisors
Georgia
$16.3M +$15.7M +366,619 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$16.3M -$182K -4,258 -1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$16.2M -$845K -19,735 -5%
GJCM
68
Grand Jean Capital Management
California
$15.1M -$219K -5,117 -1%
MAA
69
Managed Account Advisors
New Jersey
$15M +$287K +6,712 +2%
UBS AM
70
UBS AM
Illinois
$14.7M -$1.22M -28,608 -8%
PP
71
PDT Partners
New York
$14.6M +$11.3M +264,401 +418%
MC
72
MSF Capital
New York
$14.4M -$1.14M -26,748 -8%
BlackRock
73
BlackRock
New York
$13.6M +$403K +9,420 +3%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$13.4M +$168K +3,920 +1%
RFC
75
Russell Frank Company
Washington
$13.2M -$227K -5,297 -2%

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.