Crown Holdings
342 hedge funds and large institutions have $7.07B invested in Crown Holdings in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 47 closing their positions.
9% more capital invested
Capital invested by funds: $6.51B → $7.07B (+$558M)
4.61% more ownership
Funds ownership: 92.1% → 96.71% (+4.6%)
2% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 123
5% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $13.5M
4% less funds holding
Funds holding: 358 → 342 (-16)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
30% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$316M |
| 2 |
JP Morgan Chase
New York
|
+$163M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$46.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$44.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$76.6M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$73.7M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$56.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$54.4M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$36.4M |
CCK Hedge Fund Activity: Q1 2015 in Review
342 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2015, worth a combined $7.07B — up 8.6% from $6.51B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CCK and 33 opened new positions — a net loss of 14 holders — while 123 trimmed existing stakes and 120 added.
The largest buyer was Sasco Capital, adding an estimated $316M. The largest seller was Perkins Investment Management, cutting an estimated $76.6M.
- 342 institutional investors held Crown Holdings (CCK) as of Q1 2015, down from 358 in Q4 2014.
- Funds reported $7.07B of Crown Holdings stock for Q1 2015, up 8.6% quarter-over-quarter.
- 33 funds opened new Crown Holdings positions in Q1 2015 and 47 closed out, a net change of -14 holders.
- The largest Crown Holdings buyer in Q1 2015 was Sasco Capital, an estimated $316M added.
- The largest Crown Holdings seller in Q1 2015 was Perkins Investment Management, an estimated $76.6M sold.
Based on aggregated 13F filings for Q1 2015.