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Crown Holdings

467 hedge funds and large institutions have $11.4B invested in Crown Holdings in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 150 increasing their positions, 182 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

0% more funds holding

Funds holding: 466467 (+1)

0.77% less ownership

Funds ownership: 87.05%86.28% (-0.77%)

5% less capital invested

Capital invested by funds: $12B → $11.4B (-$575M)

18% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 182

46% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $79M

Holders
467
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.18%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.32%
New
45
Increased
150
Reduced
182
Closed
41
Calls
$42.6M
Puts
$79M
Net Calls
-$36.4M
Net Calls Change
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
151
Two Sigma Advisers
New York
$6.31M -$38.6M -367,700 -85%
MS
152
Marshall & Sullivan
Washington
$6.17M +$126K +1,204 +2%
CP
153
Cumberland Partners
Ontario, Canada
$6.17M -$61.4K -585 -0.9%
Squarepoint
154
Squarepoint
New York
$6.01M -$2.21M -21,110 -26%
Asset Management One
155
Asset Management One
Japan
$5.72M +$5.56K +53 +0.1%
Man Group
156
Man Group
United Kingdom
$5.62M -$3.88M -36,974 -40%
JMPWA
157
JP Morgan Private Wealth Advisors
California
$5.53M -$240K -2,286 -4%
Mariner
158
Mariner
Kansas
$5.49M +$1.42M +13,521 +33%
ECM
159
ExodusPoint Capital Management
New York
$5.47M +$5.7M +54,303 New
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$5.34M -$13.3M -126,585 -70%
NLGIA
161
Nippon Life Global Investors Americas
New York
$5.23M
SAM
162
Sabadell Asset Management
Spain
$5.19M +$112K +1,068 +2%
MOACM
163
Mutual of America Capital Management
New York
$5.16M -$14K -133 -0.3%
CM
164
Crestline Management
Texas
$5M -$322K -3,070 -6%
TC
165
TwinBeech Capital
New York
$4.82M +$5.02M +47,849 New
JWM
166
Jupiter Wealth Management
Colorado
$4.77M +$98.6K +940 +2%
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$4.67M +$1.51M +14,368 +45%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$4.61M -$8.36M -79,700 -64%
TCOV
169
Trust Company of Vermont
Vermont
$4.6M -$315 -3 -0%
CSS
170
Cubist Systematic Strategies
Connecticut
$4.59M +$3.63M +34,645 +318%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$4.58M +$36.6K +349 +0.8%
DA
172
Duality Advisers
Florida
$4.43M +$2.22M +21,147 +93%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$4.41M -$5.67M -54,006 -55%
WAS
174
Wealth Advisory Solutions
Indiana
$4.33M +$341K +3,252 +8%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$4.22M -$538K -5,126 -11%

CCK Hedge Fund Activity: Q3 2021 in Review

467 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2021, worth a combined $11.4B — down 4.8% from $12B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCK positions and 41 closed out — a net gain of 4 holders — while 150 added to existing stakes and 182 trimmed.

The largest buyer was Standard Investments, adding an estimated $163M. The largest seller was JP Morgan Chase, cutting an estimated $278M.

  • 467 institutional investors held Crown Holdings (CCK) as of Q3 2021, up from 466 in Q2 2021.
  • Funds reported $11.4B of Crown Holdings stock for Q3 2021, down 4.8% quarter-over-quarter.
  • 45 funds opened new Crown Holdings positions in Q3 2021 and 41 closed out, a net change of +4 holders.
  • The largest Crown Holdings buyer in Q3 2021 was Standard Investments, an estimated $163M added.
  • The largest Crown Holdings seller in Q3 2021 was JP Morgan Chase, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2021.