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Crown Holdings

399 hedge funds and large institutions have $9.08B invested in Crown Holdings in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 159 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $7.95B → $9.08B (+$1.13B)

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

0% less funds holding

Funds holding: 401399 (-2)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

1.65% less ownership

Funds ownership: 90.77%89.13% (-1.6%)

28% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 159

55% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $41.3M

Holders
399
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
8.05%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.42%
New
47
Increased
115
Reduced
159
Closed
48
Calls
$18.8M
Puts
$41.3M
Net Calls
-$22.5M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$920M -$46.7M -638,651 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$707M +$29.4M +402,130 +5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$559M +$7.08M +96,799 +1%
BlackRock
4
BlackRock
New York
$506M +$4M +54,718 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$493M -$103M -1,410,361 -18%
LAM
6
Lyrical Asset Management
New York
$262M -$4.66M -63,711 -2%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$254M -$6.65M -90,835 -3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$241M -$5.42M -74,130 -2%
N
9
Nuveen
North Carolina
$238M +$14.8M +202,515 +7%
State Street
10
State Street
Massachusetts
$215M -$5.15M -70,326 -2%
MC
11
Maverick Capital
Texas
$170M -$5.34M -72,933 -3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$130M -$1.15M -15,719 -0.9%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$129M -$137M -1,869,057 -53%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$124M -$4.03M -55,123 -3%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$115M -$2.69M -36,800 -2%
Franklin Resources
16
Franklin Resources
California
$114M +$21.8M +298,219 +25%
RC
17
Rivulet Capital
New Jersey
$112M +$6.14M +83,950 +6%
MWNA
18
Marshall Wace North America
New York
$111M +$37.1M +506,501 +54%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$111M -$4.63M -63,217 -4%
SCA
20
Southpoint Capital Advisors
New York
$108M -$7.32M -100,000 -7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$104M -$1.61M -22,024 -2%
BCPEMI
22
Bain Capital Public Equity Management II
Massachusetts
$93.7M +$18.5M +253,398 +26%
Norges Bank
23
Norges Bank
Norway
$90.8M -$1.24M -16,906 -1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$90.3M -$9.17M -125,380 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$89.4M +$1.13M +15,422 +1%

CCK Hedge Fund Activity: Q3 2020 in Review

399 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2020, worth a combined $9.08B — up 14% from $7.95B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CCK and 47 opened new positions — a net loss of 1 holder — while 159 trimmed existing stakes and 115 added.

The largest buyer was Millennium Management, adding an estimated $99.3M. The largest seller was Nordea Investment Management, cutting an estimated $137M.

  • 399 institutional investors held Crown Holdings (CCK) as of Q3 2020, down from 401 in Q2 2020.
  • Funds reported $9.08B of Crown Holdings stock for Q3 2020, up 14% quarter-over-quarter.
  • 47 funds opened new Crown Holdings positions in Q3 2020 and 48 closed out, a net change of -1 holder.
  • The largest Crown Holdings buyer in Q3 2020 was Millennium Management, an estimated $99.3M added.
  • The largest Crown Holdings seller in Q3 2020 was Nordea Investment Management, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2020.