Crown Holdings
482 hedge funds and large institutions have $11.6B invested in Crown Holdings in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 180 increasing their positions, 164 reducing their positions, and 66 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 164
0.47% less ownership
Funds ownership: 88.81% → 88.34% (-0.47%)
1% less funds holding
Funds holding: 485 → 482 (-3)
3% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 66
4% less capital invested
Capital invested by funds: $12B → $11.6B (-$467M)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
28% less call options, than puts
Call options by funds: $30.8M | Put options by funds: $42.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$106M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$54.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$45.2M |
| 4 |
EC
Eminence Capital
New York
|
+$43.6M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$264M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$180M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$108M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$66.5M |
CCK Hedge Fund Activity: Q1 2021 in Review
482 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2021, worth a combined $11.6B — down 3.9% from $12B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of CCK and 64 opened new positions — a net loss of 2 holders — while 164 trimmed existing stakes and 180 added.
The largest buyer was BlackRock, adding an estimated $106M. The largest seller was JP Morgan Chase, cutting an estimated $264M.
- 482 institutional investors held Crown Holdings (CCK) as of Q1 2021, down from 485 in Q4 2020.
- Funds reported $11.6B of Crown Holdings stock for Q1 2021, down 3.9% quarter-over-quarter.
- 64 funds opened new Crown Holdings positions in Q1 2021 and 66 closed out, a net change of -2 holders.
- The largest Crown Holdings buyer in Q1 2021 was BlackRock, an estimated $106M added.
- The largest Crown Holdings seller in Q1 2021 was JP Morgan Chase, an estimated $264M sold.
Based on aggregated 13F filings for Q1 2021.