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Crown Holdings

357 hedge funds and large institutions have $6.53B invested in Crown Holdings in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.34M

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

13% more capital invested

Capital invested by funds: $5.76B → $6.53B (+$767M)

5% more funds holding

Funds holding: 340357 (+17)

0.83% less ownership

Funds ownership: 92.93%92.1% (-0.83%)

14% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 131

Holders
357
Holders Change
+17
Holders Change %
+5%
% of All Funds
9.52%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
51
Increased
113
Reduced
131
Closed
31
Calls
$11.8M
Puts
$3.34M
Net Calls
+$8.43M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$602M +$2.05M +42,553 +0.4%
Boston Partners
2
Boston Partners
Massachusetts
$462M +$38.6M +801,281 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$433M +$12.7M +263,361 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$420M +$98M +2,032,631 +33%
SC
5
Sasco Capital
Connecticut
$278M -$3.92M -81,319 -1%
JHIU
6
Janus Henderson Investors US
Colorado
$216M +$34.2M +710,180 +20%
SA
7
SQ Advisors
Florida
$200M +$2.49M +51,670 +1%
BIT
8
BlackRock Institutional Trust
California
$178M +$3.65M +75,796 +2%
PIM
9
Perkins Investment Management
Illinois
$153M +$8.3M +172,209 +6%
TCIM
10
TIAA CREF Investment Management
New York
$150M +$31M +642,234 +28%
CB
11
Cooke & Bieler
Pennsylvania
$148M -$626K -12,997 -0.4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$140M -$5.25M -108,843 -4%
ClearBridge Investments
13
ClearBridge Investments
New York
$132M -$4.37M -90,625 -3%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$127M +$4.49M +93,112 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$127M -$2.23M -46,298 -2%
BA
16
BlackRock Advisors
Delaware
$125M +$1.84M +38,166 +2%
State Street
17
State Street
Massachusetts
$120M -$246K -5,101 -0.2%
OCM
18
Osterweis Capital Management
California
$114M -$4.98M -103,389 -4%
CGI
19
CI Global Investments
California
$104M -$12.6M -262,175 -11%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$72.2M +$47.2M +978,906 +222%
BG
21
BlackRock Group
United Kingdom
$69.8M +$4.09M +84,906 +7%
Wells Fargo
22
Wells Fargo
California
$67.6M -$1.31M -27,140 -2%
BFA
23
BlackRock Fund Advisors
California
$65.5M +$2.84M +58,885 +5%
AC
24
Avenir Corporation
Virginia
$63.5M -$624K -12,945 -1%
MAA
25
Managed Account Advisors
New Jersey
$61.5M +$5.97M +123,945 +11%

CCK Hedge Fund Activity: Q4 2014 in Review

357 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2014, worth a combined $6.53B — up 13% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CCK positions and 31 closed out — a net gain of 20 holders — while 113 added to existing stakes and 131 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $98M. The largest seller was Third Point, exiting entirely with an estimated $62.3M sold.

  • 357 institutional investors held Crown Holdings (CCK) as of Q4 2014, up from 340 in Q3 2014.
  • Funds reported $6.53B of Crown Holdings stock for Q4 2014, up 13% quarter-over-quarter.
  • 51 funds opened new Crown Holdings positions in Q4 2014 and 31 closed out, a net change of +20 holders.
  • The largest Crown Holdings buyer in Q4 2014 was JP Morgan Chase, an estimated $98M added.
  • The largest Crown Holdings seller in Q4 2014 was Third Point, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2014.