Crown Holdings
485 hedge funds and large institutions have $12B invested in Crown Holdings in 2020 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 147 increasing their positions, 153 reducing their positions, and 30 closing their positions.
300% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 30
30% more capital invested
Capital invested by funds: $9.21B → $12B (+$2.76B)
24% more funds holding in top 10
Funds holding in top 10: 21 → 26 (+5)
22% more funds holding
Funds holding: 399 → 485 (+86)
0.32% less ownership
Funds ownership: 89.1% → 88.78% (-0.32%)
4% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 153
52% less call options, than puts
Call options by funds: $34M | Put options by funds: $70.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
+$73.8M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$73.3M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$63.5M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$63M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$138M |
| 2 |
Rockefeller Capital Management
New York
|
-$92.3M |
| 3 |
Millennium Management
New York
|
-$82.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$71.8M |
| 5 |
JP Morgan Chase
New York
|
-$71.2M |
CCK Hedge Fund Activity: Q4 2020 in Review
485 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q4 2020, worth a combined $12B — up 30% from $9.21B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new CCK positions and 30 closed out — a net gain of 90 holders — while 147 added to existing stakes and 153 trimmed.
The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $73.8M. The largest seller was EdgePoint Investment Group, cutting an estimated $138M.
- 485 institutional investors held Crown Holdings (CCK) as of Q4 2020, up from 399 in Q3 2020.
- Funds reported $12B of Crown Holdings stock for Q4 2020, up 30% quarter-over-quarter.
- 120 funds opened new Crown Holdings positions in Q4 2020 and 30 closed out, a net change of +90 holders.
- The largest Crown Holdings buyer in Q4 2020 was TOMS Capital Investment Management, an estimated $73.8M added.
- The largest Crown Holdings seller in Q4 2020 was EdgePoint Investment Group, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2020.