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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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$5.04M -$9.81M -204,460 -67%
HCM
127
Highline Capital Management
New York
$5.03M +$52.8K +1,100 +1%
Legal & General Group
128
Legal & General Group
United Kingdom
$5.01M +$700K +14,588 +17%
CC
129
Cannell & Co
New York
$4.91M -$7.1M -148,045 -60%
PFC
130
Phocas Financial Corp
California
$4.89M -$188K -3,924 -4%
NI
131
Numeric Investors
Massachusetts
$4.88M +$4.7M +98,028 New
Asset Management One
132
Asset Management One
Japan
$4.82M -$672K -14,001 -13%
SCM
133
Stevens Capital Management
Pennsylvania
$4.55M -$2.35M -48,897 -35%
TPCM
134
Three Peaks Capital Management
Colorado
$4.54M +$241K +5,030 +6%
CC
135
Casablanca Capital
New York
$4.48M +$4.31M +89,943 New
Prudential Financial
136
Prudential Financial
New Jersey
$4.06M +$3.34M +69,568 +583%
PCM
137
Prelude Capital Management
New York
$3.99M +$3.85M +80,266 New
SAM
138
Sentinel Asset Management
Vermont
$3.98M
DCM
139
Driehaus Capital Management
Illinois
$3.77M +$3.63M +75,761 New
GC
140
Globeflex Capital
California
$3.77M -$63.6K -1,325 -2%
BMCMI
141
Bryn Mawr Capital Management Inc
Pennsylvania
$3.7M +$1.85M +38,530 +107%
ACI
142
AMP Capital Investors
Australia
$3.68M -$301K -6,265 -8%
CCM
143
Catapult Capital Management
New York
$3.52M -$9.2M -191,702 -73%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$3.48M +$2.81M +58,600 +516%
Macquarie Group
145
Macquarie Group
Australia
$3.38M +$758K +15,806 +30%
NFA
146
Nationwide Fund Advisors
Ohio
$3.33M -$70.5K -1,470 -2%
STC
147
SEI Trust Company
Pennsylvania
$3.33M +$313K +6,527 +11%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$3.22M +$1.81M +37,677 +139%
MC
149
Martin Currie
United Kingdom
$3.1M
GC
150
Guggenheim Capital
Illinois
$2.94M +$221K +4,617 +8%

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.