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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
M&T Bank
201
M&T Bank
New York
$1.03M -$45.1K -940 -4%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$1.03M -$4.17M -86,906 -81%
LS
203
Livforsakringsbolaget Skandia
Sweden
$1.02M
GMIM
204
General Motors Investment Management
New York
$1.01M -$56.3K -1,174 -5%
V
205
Veritable
Delaware
$1.01M +$147K +3,061 +18%
TCT
206
TIAA CREF Trust
Missouri
$944K -$1.82K -38 -0.2%
RFC
207
Regions Financial Corp
Alabama
$935K +$680K +14,186 +308%
Truist Financial
208
Truist Financial
North Carolina
$934K -$36.5K -761 -4%
AT
209
Arden Trust
Delaware
$906K -$47.2K -985 -5%
Nomura Asset Management
210
Nomura Asset Management
Japan
$899K +$26.8K +559 +3%
MC
211
Menta Capital
California
$881K
DWT
212
Dorsey & Whitney Trust
South Dakota
$826K +$6.72K +140 +0.9%
DC
213
Davenport & Co
Virginia
$806K +$14.4K +300 +2%
PP
214
Paloma Partners
Connecticut
$806K +$777K +16,192 New
LSV Asset Management
215
LSV Asset Management
Illinois
$801K -$187K -3,889 -19%
ZIM
216
Zacks Investment Management
Illinois
$791K +$763K +15,898 New
WBC
217
Westpac Banking Corp
Australia
$782K +$25.1K +523 +3%
MSA
218
Mason Street Advisors
Wisconsin
$781K +$79.1K +1,650 +12%
QI
219
Qualcomm Inc
California
$771K -$11.5M -239,000 -94%
AAM
220
Aberdeen Asset Management
United Kingdom
$757K +$730K +15,209 New
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$746K +$134K +2,800 +23%
AB
222
Amalgamated Bank
New York
$743K +$29.5K +614 +4%
WSFS
223
Wilmington Savings Fund Society
Delaware
$730K
DCM
224
Dupont Capital Management
Delaware
$730K +$704K +14,668 New
Citigroup
225
Citigroup
New York
$709K +$390K +8,138 +133%

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.