Crown Holdings
352 hedge funds and large institutions have $6.36B invested in Crown Holdings in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 28 closing their positions.
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
20% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 110
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more call options, than puts
Call options by funds: $9.25M | Put options by funds: $8.12M
9% more capital invested
Capital invested by funds: $5.82B → $6.36B (+$537M)
5% more funds holding
Funds holding: 334 → 352 (+18)
1.3% less ownership
Funds ownership: 91.25% → 89.95% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$31.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.1M |
| 3 |
Millennium Management
New York
|
+$31.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$23.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$233M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$40.7M |
| 3 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$33.3M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$26M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$21.6M |
CCK Hedge Fund Activity: Q4 2015 in Review
352 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2015, worth a combined $6.36B — up 9.2% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CCK positions and 28 closed out — a net gain of 19 holders — while 132 added to existing stakes and 110 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $31.5M. The largest seller was JP Morgan Chase, cutting an estimated $233M.
- 352 institutional investors held Crown Holdings (CCK) as of Q4 2015, up from 334 in Q3 2015.
- Funds reported $6.36B of Crown Holdings stock for Q4 2015, up 9.2% quarter-over-quarter.
- 47 funds opened new Crown Holdings positions in Q4 2015 and 28 closed out, a net change of +19 holders.
- The largest Crown Holdings buyer in Q4 2015 was Nordea Investment Management, an estimated $31.5M added.
- The largest Crown Holdings seller in Q4 2015 was JP Morgan Chase, an estimated $233M sold.
Based on aggregated 13F filings for Q4 2015.