Crown Holdings
344 hedge funds and large institutions have $6.64B invested in Crown Holdings in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 142 reducing their positions, and 34 closing their positions.
186% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $3.65M
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
1% more funds holding
Funds holding: 342 → 344 (+2)
6% less capital invested
Capital invested by funds: $7.07B → $6.64B (-$430M)
6.58% less ownership
Funds ownership: 96.71% → 90.13% (-6.6%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
30% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$143M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$50.7M |
| 3 |
Neuberger Berman Group
New York
|
+$44.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$41.4M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$375M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$74M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$62.2M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$42M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$40.8M |
CCK Hedge Fund Activity: Q2 2015 in Review
344 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2015, worth a combined $6.64B — down 6.1% from $7.07B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CCK positions and 34 closed out — a net gain of 3 holders — while 100 added to existing stakes and 142 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $143M. The largest seller was Sasco Capital, cutting an estimated $375M.
- 344 institutional investors held Crown Holdings (CCK) as of Q2 2015, up from 342 in Q1 2015.
- Funds reported $6.64B of Crown Holdings stock for Q2 2015, down 6.1% quarter-over-quarter.
- 37 funds opened new Crown Holdings positions in Q2 2015 and 34 closed out, a net change of +3 holders.
- The largest Crown Holdings buyer in Q2 2015 was JP Morgan Chase, an estimated $143M added.
- The largest Crown Holdings seller in Q2 2015 was Sasco Capital, an estimated $375M sold.
Based on aggregated 13F filings for Q2 2015.