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.
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
0% more funds holding
Funds holding: 466 → 467 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
+$163M |
| 2 |
Millennium Management
New York
|
+$160M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$93.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$278M |
| 2 |
BlackRock
New York
|
-$91.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$70.3M |
| 4 |
Two Sigma Investments
New York
|
-$51.9M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$47.3M |
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.