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Crown Holdings

355 hedge funds and large institutions have $6.31B invested in Crown Holdings in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

11% more capital invested

Capital invested by funds: $5.66B → $6.31B (+$650M)

3% more funds holding

Funds holding: 343355 (+12)

0.13% more ownership

Funds ownership: 91.09%91.22% (+0.13%)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

22% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $18M

Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
10.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
52
Increased
119
Reduced
122
Closed
39
Calls
$14.1M
Puts
$18M
Net Calls
-$3.9M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
101
Goldman Sachs
New York
$8.56M -$6.8M -141,824 -45%
APG Asset Management
102
APG Asset Management
Netherlands
$8.42M +$99.1K +2,065 +1%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$8.36M +$3.55M +74,104 +79%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$8.32M -$2.27M -47,308 -22%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$8.26M -$32.4M -674,540 -80%
EA
106
Emerald Advisers
Pennsylvania
$8.26M
WCM
107
Wedge Capital Management
North Carolina
$8.14M -$1.1M -22,875 -12%
WM
108
WCG Management
New York
$8.04M -$7.91M -164,879 -50%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$7.96M +$1.01M +21,091 +15%
RJA
110
Raymond James & Associates
Florida
$7.3M +$786K +16,377 +13%
BJ
111
BlackRock Japan
Japan
$7.18M -$634K -13,214 -8%
WFM
112
Wilmington Funds Management
Delaware
$7.05M +$325K +6,775 +5%
EAM
113
EULAV Asset Management
Florida
$6.82M
Swiss National Bank
114
Swiss National Bank
Switzerland
$6.71M +$38.4K +800 +0.6%
MC
115
MSF Capital
New York
$6.47M -$7.65M -159,493 -55%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$6.39M -$384 -8 -0%
AAF
117
Andra AP-fonden
Sweden
$6.14M +$4.3M +89,700 +266%
TCM
118
Tran Capital Management
California
$5.9M -$865K -18,035 -13%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$5.75M -$125K -2,609 -2%
PMG
120
Private Management Group
California
$5.69M -$2.46M -51,205 -31%
KBC Group
121
KBC Group
Belgium
$5.57M +$4.1M +85,458 +323%
BM
122
Bislett Management
California
$5.47M
AllianceBernstein
123
AllianceBernstein
Tennessee
$5.22M -$737K -15,369 -13%
Primecap Management
124
Primecap Management
California
$5.2M
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$5.14M -$154K -3,200 -3%

CCK Hedge Fund Activity: Q2 2014 in Review

355 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2014, worth a combined $6.31B — up 11% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCK positions and 39 closed out — a net gain of 13 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $121M. The largest seller was Third Point, exiting entirely with an estimated $134M sold.

  • 355 institutional investors held Crown Holdings (CCK) as of Q2 2014, up from 343 in Q1 2014.
  • Funds reported $6.31B of Crown Holdings stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Crown Holdings positions in Q2 2014 and 39 closed out, a net change of +13 holders.
  • The largest Crown Holdings buyer in Q2 2014 was Massachusetts Financial Services, an estimated $121M added.
  • The largest Crown Holdings seller in Q2 2014 was Third Point, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2014.