Crown Holdings
399 hedge funds and large institutions have $9.08B invested in Crown Holdings in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 159 reducing their positions, and 48 closing their positions.
14% more capital invested
Capital invested by funds: $7.95B → $9.08B (+$1.13B)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
0% less funds holding
Funds holding: 401 → 399 (-2)
2% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 48
1.65% less ownership
Funds ownership: 90.77% → 89.13% (-1.6%)
28% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 159
55% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $41.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$99.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$62.8M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$37.1M |
| 4 |
JP Morgan Chase
New York
|
+$29.4M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$60.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.7M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$41.1M |
CCK Hedge Fund Activity: Q3 2020 in Review
399 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2020, worth a combined $9.08B — up 14% from $7.95B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CCK and 47 opened new positions — a net loss of 1 holder — while 159 trimmed existing stakes and 115 added.
The largest buyer was Millennium Management, adding an estimated $99.3M. The largest seller was Nordea Investment Management, cutting an estimated $137M.
- 399 institutional investors held Crown Holdings (CCK) as of Q3 2020, down from 401 in Q2 2020.
- Funds reported $9.08B of Crown Holdings stock for Q3 2020, up 14% quarter-over-quarter.
- 47 funds opened new Crown Holdings positions in Q3 2020 and 48 closed out, a net change of -1 holder.
- The largest Crown Holdings buyer in Q3 2020 was Millennium Management, an estimated $99.3M added.
- The largest Crown Holdings seller in Q3 2020 was Nordea Investment Management, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2020.