Crown Holdings
466 hedge funds and large institutions have $12B invested in Crown Holdings in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 153 increasing their positions, 182 reducing their positions, and 65 closing their positions.
12% more call options, than puts
Call options by funds: $37.3M | Put options by funds: $33.3M
4% more capital invested
Capital invested by funds: $11.6B → $12B (+$434M)
1.29% less ownership
Funds ownership: 88.34% → 87.05% (-1.3%)
3% less funds holding
Funds holding: 482 → 466 (-16)
16% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 182
22% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 65
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$167M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$111M |
| 3 |
SI
Standard Investments
New York
|
+$99.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$70M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$233M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$121M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.4M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
-$78.1M |
CCK Hedge Fund Activity: Q2 2021 in Review
466 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2021, worth a combined $12B — up 3.8% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CCK and 51 opened new positions — a net loss of 14 holders — while 182 trimmed existing stakes and 153 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $167M. The largest seller was JP Morgan Chase, cutting an estimated $233M.
- 466 institutional investors held Crown Holdings (CCK) as of Q2 2021, down from 482 in Q1 2021.
- Funds reported $12B of Crown Holdings stock for Q2 2021, up 3.8% quarter-over-quarter.
- 51 funds opened new Crown Holdings positions in Q2 2021 and 65 closed out, a net change of -14 holders.
- The largest Crown Holdings buyer in Q2 2021 was Boston Partners, an estimated $167M added.
- The largest Crown Holdings seller in Q2 2021 was JP Morgan Chase, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2021.