Crown Holdings
412 hedge funds and large institutions have $7.1B invested in Crown Holdings in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 154 reducing their positions, and 85 closing their positions.
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
0.52% less ownership
Funds ownership: 90.71% → 90.18% (-0.52%)
7% less funds holding
Funds holding: 443 → 412 (-31)
13% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 154
20% less capital invested
Capital invested by funds: $8.91B → $7.1B (-$1.81B)
31% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 85
34% less call options, than puts
Call options by funds: $46.5M | Put options by funds: $69.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$90.5M |
| 2 |
JP Morgan Chase
New York
|
+$66.5M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$48.1M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$45.7M |
| 5 |
Jennison Associates
New York
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$116M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$83.8M |
| 3 |
Millennium Management
New York
|
-$62.4M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$42.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$38M |
CCK Hedge Fund Activity: Q1 2020 in Review
412 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2020, worth a combined $7.1B — down 20% from $8.91B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of CCK and 59 opened new positions — a net loss of 26 holders — while 154 trimmed existing stakes and 134 added.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $90.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $116M.
- 412 institutional investors held Crown Holdings (CCK) as of Q1 2020, down from 443 in Q4 2019.
- Funds reported $7.1B of Crown Holdings stock for Q1 2020, down 20% quarter-over-quarter.
- 59 funds opened new Crown Holdings positions in Q1 2020 and 85 closed out, a net change of -26 holders.
- The largest Crown Holdings buyer in Q1 2020 was Southpoint Capital Advisors, an estimated $90.5M added.
- The largest Crown Holdings seller in Q1 2020 was EdgePoint Investment Group, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2020.