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Crown Holdings

343 hedge funds and large institutions have $6.54B invested in Crown Holdings in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.65M

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

1% more funds holding

Funds holding: 341343 (+2)

1.83% less ownership

Funds ownership: 91.96%90.13% (-1.8%)

6% less capital invested

Capital invested by funds: $6.94B → $6.54B (-$395M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

30% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 142

Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
9.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
37
Increased
100
Reduced
142
Closed
34
Calls
$10.4M
Puts
$3.65M
Net Calls
+$6.77M
Net Calls Change
+$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$19.5M +$1.33M +24,165 +7%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$18.7M -$12.8M -233,096 -40%
UBS AM
53
UBS AM
Illinois
$18.1M -$39K -709 -0.2%
RG
54
Rathbones Group
United Kingdom
$16.5M -$16.5K -300 -0.1%
Citadel Advisors
55
Citadel Advisors
Florida
$16.3M +$13.3M +240,752 +362%
ABC
56
Anchor Bolt Capital
Illinois
$16.2M -$3.33M -60,509 -16%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$15.7M -$5.83M -105,787 -26%
BIM
58
BlackRock Investment Management
Delaware
$15.7M -$203K -3,691 -1%
Millennium Management
59
Millennium Management
New York
$15.6M +$15.3M +277,553 +1,687%
Two Sigma Investments
60
Two Sigma Investments
New York
$15.2M -$18.6M -338,334 -54%
GF
61
Gabelli Funds
New York
$15.1M
UM
62
Ulysses Management
New York
$15M -$826K -15,000 -5%
SFM
63
Stack Financial Management
Montana
$15M -$54.5K -990 -0.3%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$300K +5,442 +2%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$14M +$169K +3,067 +1%
Lazard Asset Management
66
Lazard Asset Management
New York
$13.7M -$2.67M -48,570 -16%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$13.9K +252 +0.1%
SO
68
STRS Ohio
Ohio
$13.3M -$19.5M -354,000 -59%
AAMU
69
Amundi Asset Management US
Massachusetts
$13M +$3.75M +68,144 +39%
RFC
70
Russell Frank Company
Washington
$12.9M +$2.39M +43,408 +22%
VWM
71
Valley Wealth Managers
New Jersey
$12.5M -$120K -2,185 -0.9%
PMAM
72
Picton Mahoney Asset Management
Ontario, Canada
$12.5M +$13M +235,400 New
MTB
73
Mizuho Trust & Banking
Japan
$12.4M +$905K +16,428 +8%
Swiss National Bank
74
Swiss National Bank
Switzerland
$11.9M +$738K +13,400 +6%
EA
75
Emerald Advisers
Pennsylvania
$11.5M -$17.6K -320 -0.1%

CCK Hedge Fund Activity: Q2 2015 in Review

343 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2015, worth a combined $6.54B — down 5.7% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CCK positions and 34 closed out — a net gain of 3 holders — while 100 added to existing stakes and 142 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $143M. The largest seller was Perkins Investment Management, cutting an estimated $74M.

  • 343 institutional investors held Crown Holdings (CCK) as of Q2 2015, up from 341 in Q1 2015.
  • Funds reported $6.54B of Crown Holdings stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 37 funds opened new Crown Holdings positions in Q2 2015 and 34 closed out, a net change of +3 holders.
  • The largest Crown Holdings buyer in Q2 2015 was JP Morgan Chase, an estimated $143M added.
  • The largest Crown Holdings seller in Q2 2015 was Perkins Investment Management, an estimated $74M sold.

Based on aggregated 13F filings for Q2 2015.