Crown Holdings
443 hedge funds and large institutions have $8.91B invested in Crown Holdings in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 28 closing their positions.
282% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 28
35% more call options, than puts
Call options by funds: $93.6M | Put options by funds: $69.4M
18% more funds holding
Funds holding: 376 → 443 (+67)
6% more capital invested
Capital invested by funds: $8.45B → $8.91B (+$469M)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
3.64% less ownership
Funds ownership: 94.35% → 90.71% (-3.6%)
34% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$202M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$118M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.9M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$32.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$157M |
| 2 |
JP Morgan Chase
New York
|
-$122M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$74.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$60.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$60.1M |
CCK Hedge Fund Activity: Q4 2019 in Review
443 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2019, worth a combined $8.91B — up 5.5% from $8.45B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new CCK positions and 28 closed out — a net gain of 79 holders — while 110 added to existing stakes and 167 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $202M. The largest seller was EdgePoint Investment Group, cutting an estimated $157M.
- 443 institutional investors held Crown Holdings (CCK) as of Q4 2019, up from 376 in Q3 2019.
- Funds reported $8.91B of Crown Holdings stock for Q4 2019, up 5.5% quarter-over-quarter.
- 107 funds opened new Crown Holdings positions in Q4 2019 and 28 closed out, a net change of +79 holders.
- The largest Crown Holdings buyer in Q4 2019 was Maverick Capital, an estimated $202M added.
- The largest Crown Holdings seller in Q4 2019 was EdgePoint Investment Group, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2019.