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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
GACM
151
Green Arrow Capital Management
New York
$2.92M -$2.54M -53,000 -47%
AG
152
Aperio Group
California
$2.77M +$257K +5,352 +11%
Invesco
153
Invesco
Georgia
$2.71M +$175K +3,645 +7%
PI
154
Placemark Investments
Illinois
$2.64M +$115K +2,391 +5%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$2.6M +$2.5M +52,188 New
Principal Financial Group
156
Principal Financial Group
Iowa
$2.57M +$278K +5,798 +13%
MIM
157
Miller Investment Management
Pennsylvania
$2.52M +$28K +584 +1%
GCP
158
GSA Capital Partners
United Kingdom
$2.51M +$2.42M +50,524 New
ESCM
159
Echo Street Capital Management
New York
$2.49M -$2.15M -44,896 -47%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$2.34M -$6.41M -133,700 -74%
FAF
161
Fjarde Ap-fonden
Sweden
$2.32M
CB
162
Commerce Bank
Missouri
$2.27M +$183K +3,806 +9%
MC
163
MRJ Capital
New York
$2.19M -$302K -6,300 -12%
OCM
164
Otter Creek Management
Florida
$2.17M +$971K +20,234 +87%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$2.11M
MS
166
Marshall & Sullivan
Washington
$2.08M +$48 +1 +0%
U
167
UBS
Switzerland
$2M -$4.32M -90,110 -69%
PRCM
168
Pine River Capital Management
Minnesota
$1.97M +$1.9M +39,675 New
DILH
169
Dai-ichi Life Holdings
Japan
$1.94M
VAM
170
Visium Asset Management
New York
$1.85M +$119K +2,486 +7%
NBC
171
Neuberger Berman Canada
Ontario, Canada
$1.8M -$76.8K -1,600 -4%
IRF
172
IBM Retirement Fund
New York
$1.78M -$64.6K -1,347 -4%
TM
173
TigerShark Management
New York
$1.74M +$480K +10,000 +40%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$1.72M
FB
175
Fulton Bank
Pennsylvania
$1.7M -$8.39K -175 -0.5%

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.