Crown Holdings
344 hedge funds and large institutions have $5.64B invested in Crown Holdings in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 43 closing their positions.
109% more call options, than puts
Call options by funds: $20M | Put options by funds: $9.61M
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
12% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 110
1.68% more ownership
Funds ownership: 89.42% → 91.1% (+1.7%)
3% more capital invested
Capital invested by funds: $5.5B → $5.64B (+$140M)
1% more funds holding
Funds holding: 341 → 344 (+3)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$151M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$88M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$76.2M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$47.8M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$190M |
| 2 |
JP
Jana Partners
New York
|
-$94.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$70.2M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$66.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$36.4M |
CCK Hedge Fund Activity: Q1 2014 in Review
344 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2014, worth a combined $5.64B — up 2.5% from $5.5B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CCK positions and 43 closed out — a net gain of 8 holders — while 123 added to existing stakes and 110 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $190M.
- 344 institutional investors held Crown Holdings (CCK) as of Q1 2014, up from 341 in Q4 2013.
- Funds reported $5.64B of Crown Holdings stock for Q1 2014, up 2.5% quarter-over-quarter.
- 51 funds opened new Crown Holdings positions in Q1 2014 and 43 closed out, a net change of +8 holders.
- The largest Crown Holdings buyer in Q1 2014 was Massachusetts Financial Services, an estimated $151M added.
- The largest Crown Holdings seller in Q1 2014 was T. Rowe Price Associates, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2014.