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Crown Holdings
CCK

485 hedge funds and large institutions have $12B invested in Crown Holdings in 2020 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 147 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 30

32% more capital invested

Capital invested by funds: $9.08B → $12B (+$2.93B)

24% more funds holding in top 10

Funds holding in top 10: 21 → 26 (+5)

22% more funds holding

Funds holding: 399 → 485 (+86)

0.31% less ownership

Funds ownership: 89.13% → 88.81% (-0.31%)

4% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 153

25% less call options, than puts

Call options by funds: $34M | Put options by funds: $45.2M

Holders
485
Holders Change
+86
Holders Change %
+21.55%
% of All Funds
8.58%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.46%
New
120
Increased
147
Reduced
153
Closed
30
Calls
$34M
Puts
$45.2M
Net Calls
-$11.3M
Net Calls Change
+$11.2M

Top Buyers

1
TCIM
TOMS Capital Investment Management
New York
+$73.8M
2
AAMU
Amundi Asset Management US
Massachusetts
+$73.3M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$63.5M
4
N
Nuveen
North Carolina
+$63M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$51.6M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$138M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$92.3M
3
Millennium Management
Millennium Management
New York
-$82.7M
4
MWNA
Marshall Wace North America
New York
-$71.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$71.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$9.06M +$8.31M +90,459 New
AAF
127
Andra AP-fonden
Sweden
$8.63M +$1.22M +13,300 +18%
First Trust Advisors
128
First Trust Advisors
Illinois
$8.46M +$2.18M +23,743 +39%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$8.44M +$7.74M +84,247 New
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$8.18M -$189K -2,057 -2%
ESCM
131
Echo Street Capital Management
New York
$8.1M +$7.43M +80,842 New
SH
132
SeaTown Holdings
Singapore
$7.92M +$3.68M +40,000 +103%
MCL
133
MIK Capital LP
New York
$7.9M +$7.25M +78,851 New
Canada Life
134
Canada Life
Manitoba, Canada
$7.75M +$154K +1,681 +2%
PI
135
Putnam Investments
Massachusetts
$7.61M -$136K -1,475 -2%
AGP
136
Akaris Global Partners
New York
$7.57M -$3.9M -42,441 -36%
DCM
137
Dupont Capital Management
Delaware
$7.3M -$3.09M -33,653 -32%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$7.29M -$538K -5,857 -7%
PMAM
139
Picton Mahoney Asset Management
Ontario, Canada
$7.27M +$4.24M +46,113 +174%
Man Group
140
Man Group
United Kingdom
$7.13M -$1.88M -20,427 -22%
AllianceBernstein
141
AllianceBernstein
Tennessee
$7.12M -$680K -7,399 -9%
ACI
142
AMP Capital Investors
Australia
$7.09M -$1.16M -12,586 -15%
WCM
143
Wedge Capital Management
North Carolina
$7.08M -$1.91M -20,813 -23%
WAM
144
Wolverine Asset Management
Illinois
$7.01M -$5.97M -65,000 -48%
O
145
Ossiam
France
$6.76M – – –
AG
146
Aperio Group
California
$6.72M +$326K +3,549 +6%
BPIM
147
Brant Point Investment Management
New York
$6.63M – – –
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.58M +$1.35M +14,654 +29%
MCM
149
Moore Capital Management
New York
$6.57M +$6.02M +65,557 New
Citigroup
150
Citigroup
New York
$6.38M +$1.33M +14,457 +29%
4 5
6
7 8

CCK Hedge Fund Activity: Q4 2020 in Review

485 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2020, worth a combined $12B — up 32% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new CCK positions and 30 closed out — a net gain of 90 holders — while 147 added to existing stakes and 153 trimmed.

The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $73.8M. The largest seller was EdgePoint Investment Group, cutting an estimated $138M.

  • 485 institutional investors held Crown Holdings (CCK) as of Q4 2020, up from 399 in Q3 2020.
  • Funds reported $12B of Crown Holdings stock for Q4 2020, up 32% quarter-over-quarter.
  • 120 funds opened new Crown Holdings positions in Q4 2020 and 30 closed out, a net change of +90 holders.
  • The largest Crown Holdings buyer in Q4 2020 was TOMS Capital Investment Management, an estimated $73.8M added.
  • The largest Crown Holdings seller in Q4 2020 was EdgePoint Investment Group, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2020.