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Crown Holdings

412 hedge funds and large institutions have $7.1B invested in Crown Holdings in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 154 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

0.52% less ownership

Funds ownership: 90.71%90.18% (-0.52%)

7% less funds holding

Funds holding: 443412 (-31)

13% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 154

20% less capital invested

Capital invested by funds: $8.91B → $7.1B (-$1.81B)

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

34% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $69.9M

Holders
412
Holders Change
-31
Holders Change %
-7%
% of All Funds
9.08%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.51%
New
59
Increased
134
Reduced
154
Closed
85
Calls
$46.5M
Puts
$69.9M
Net Calls
-$23.5M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$759M +$24.5M +352,178 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$441M +$33.6M +482,285 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$433M +$66.5M +955,562 +15%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$412M +$14.2M +204,163 +3%
BlackRock
5
BlackRock
New York
$392M -$22.2M -318,364 -5%
LAM
6
Lyrical Asset Management
New York
$250M -$32.4M -465,705 -10%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$216M -$116M -1,670,397 -31%
MC
8
Maverick Capital
Texas
$202M +$45.7M +656,156 +23%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$186M +$8.11M +116,581 +4%
N
10
Nuveen
North Carolina
$181M -$29.2M -419,489 -12%
State Street
11
State Street
Massachusetts
$171M +$2.49M +35,725 +1%
RC
12
Rivulet Capital
New Jersey
$102M +$22.7M +325,850 +23%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$99.3M -$25M -358,533 -17%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$96.3M +$23.6M +338,850 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$88.6M +$1.16M +16,627 +1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$88.2M -$590K -8,474 -0.6%
CS
17
Credit Suisse
Switzerland
$83.6M -$30.9M -444,079 -24%
MWNA
18
Marshall Wace North America
New York
$81.9M +$48.1M +691,705 +96%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$81.1M +$2.65M +38,014 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$76.8M +$6.96M +99,958 +8%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$76.2M -$6.16M -88,458 -6%
Norges Bank
22
Norges Bank
Norway
$76M -$6.07M -87,157 -6%
SCA
23
Southpoint Capital Advisors
New York
$75.5M +$90.5M +1,300,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$68M -$792K -11,377 -1%
Franklin Resources
25
Franklin Resources
California
$63.8M -$7.55M -108,526 -9%

CCK Hedge Fund Activity: Q1 2020 in Review

412 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2020, worth a combined $7.1B — down 20% from $8.91B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CCK and 59 opened new positions — a net loss of 26 holders — while 154 trimmed existing stakes and 134 added.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $90.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $116M.

  • 412 institutional investors held Crown Holdings (CCK) as of Q1 2020, down from 443 in Q4 2019.
  • Funds reported $7.1B of Crown Holdings stock for Q1 2020, down 20% quarter-over-quarter.
  • 59 funds opened new Crown Holdings positions in Q1 2020 and 85 closed out, a net change of -26 holders.
  • The largest Crown Holdings buyer in Q1 2020 was Southpoint Capital Advisors, an estimated $90.5M added.
  • The largest Crown Holdings seller in Q1 2020 was EdgePoint Investment Group, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2020.