Crown Holdings
355 hedge funds and large institutions have $6.29B invested in Crown Holdings in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 40 closing their positions.
30% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 40
11% more capital invested
Capital invested by funds: $5.64B → $6.29B (+$649M)
3% more funds holding
Funds holding: 344 → 355 (+11)
0.13% more ownership
Funds ownership: 91.1% → 91.22% (+0.13%)
2% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 122
19% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $18M
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$121M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$87M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$55M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$45.9M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$134M |
| 2 |
Millennium Management
New York
|
-$58.7M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$44.2M |
| 4 |
GCM
Gruss Capital Management
New York
|
-$33.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$32.4M |
CCK Hedge Fund Activity: Q2 2014 in Review
355 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2014, worth a combined $6.29B — up 11% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CCK positions and 40 closed out — a net gain of 12 holders — while 119 added to existing stakes and 122 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $121M. The largest seller was Third Point, exiting entirely with an estimated $134M sold.
- 355 institutional investors held Crown Holdings (CCK) as of Q2 2014, up from 344 in Q1 2014.
- Funds reported $6.29B of Crown Holdings stock for Q2 2014, up 11% quarter-over-quarter.
- 52 funds opened new Crown Holdings positions in Q2 2014 and 40 closed out, a net change of +12 holders.
- The largest Crown Holdings buyer in Q2 2014 was Massachusetts Financial Services, an estimated $121M added.
- The largest Crown Holdings seller in Q2 2014 was Third Point, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2014.