Crown Holdings
318 hedge funds and large institutions have $5.32B invested in Crown Holdings in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 28 closing their positions.
346% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $4.09M
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
1.73% more ownership
Funds ownership: 87.58% → 89.31% (+1.7%)
2% more capital invested
Capital invested by funds: $5.2B → $5.32B (+$124M)
1% more funds holding
Funds holding: 316 → 318 (+2)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
17% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$138M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$125M |
| 3 |
O
OppenheimerFunds
New York
|
+$109M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$22M |
| 5 |
MC
MSF Capital
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.8M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$54.7M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$50.6M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$44.1M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$43.7M |
CCK Hedge Fund Activity: Q3 2013 in Review
318 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2013, worth a combined $5.32B — up 2.4% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CCK positions and 28 closed out — a net gain of 5 holders — while 105 added to existing stakes and 126 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $138M. The largest seller was Wellington Management Group, cutting an estimated $68.8M.
- 318 institutional investors held Crown Holdings (CCK) as of Q3 2013, up from 316 in Q2 2013.
- Funds reported $5.32B of Crown Holdings stock for Q3 2013, up 2.4% quarter-over-quarter.
- 33 funds opened new Crown Holdings positions in Q3 2013 and 28 closed out, a net change of +5 holders.
- The largest Crown Holdings buyer in Q3 2013 was Massachusetts Financial Services, an estimated $138M added.
- The largest Crown Holdings seller in Q3 2013 was Wellington Management Group, an estimated $68.8M sold.
Based on aggregated 13F filings for Q3 2013.