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Crown Holdings

482 hedge funds and large institutions have $11.6B invested in Crown Holdings in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 180 increasing their positions, 164 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 164

0.47% less ownership

Funds ownership: 88.81%88.34% (-0.47%)

1% less funds holding

Funds holding: 485482 (-3)

3% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 66

4% less capital invested

Capital invested by funds: $12B → $11.6B (-$467M)

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

28% less call options, than puts

Call options by funds: $30.8M | Put options by funds: $42.9M

Holders
482
Holders Change
-3
Holders Change %
-0.62%
% of All Funds
8.46%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.42%
New
64
Increased
180
Reduced
164
Closed
66
Calls
$30.8M
Puts
$42.9M
Net Calls
-$12.1M
Net Calls Change
-$794K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B +$14.5M +150,409 +1%
BlackRock
2
BlackRock
New York
$768M +$106M +1,098,475 +16%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$746M +$34.6M +359,555 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$558M -$264M -2,735,872 -32%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$489M -$92.5M -959,766 -16%
LAM
6
Lyrical Asset Management
New York
$336M +$7.08M +73,444 +2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$334M +$33.9M +351,373 +11%
N
8
Nuveen
North Carolina
$324M -$43.3M -449,071 -12%
State Street
9
State Street
Massachusetts
$257M -$5.35M -55,541 -2%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$243M +$45.2M +468,749 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$154M +$7.09M +73,577 +5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$153M -$3.6M -37,353 -2%
Jennison Associates
13
Jennison Associates
New York
$152M +$15.6M +162,085 +12%
SCA
14
Southpoint Capital Advisors
New York
$146M +$9.64M +100,000 +7%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$141M +$24.6M +254,926 +21%
BCPEMI
16
Bain Capital Public Equity Management II
Massachusetts
$138M +$7.31M +75,888 +6%
AAMU
17
Amundi Asset Management US
Massachusetts
$134M +$11.7M +120,958 +10%
Norges Bank
18
Norges Bank
Norway
$127M +$6.05M +62,762 +5%
Franklin Resources
19
Franklin Resources
California
$116M -$16.1M -167,347 -12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$115M +$6M +62,215 +6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$109M +$16.1M +166,790 +17%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$106M -$15.5M -160,348 -13%
MC
23
Maverick Capital
Texas
$106M -$41M -425,291 -28%
Citadel Advisors
24
Citadel Advisors
Florida
$106M +$8.83M +91,663 +9%
Millennium Management
25
Millennium Management
New York
$106M +$24.8M +257,198 +31%

CCK Hedge Fund Activity: Q1 2021 in Review

482 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2021, worth a combined $11.6B — down 3.9% from $12B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CCK and 64 opened new positions — a net loss of 2 holders — while 164 trimmed existing stakes and 180 added.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was JP Morgan Chase, cutting an estimated $264M.

  • 482 institutional investors held Crown Holdings (CCK) as of Q1 2021, down from 485 in Q4 2020.
  • Funds reported $11.6B of Crown Holdings stock for Q1 2021, down 3.9% quarter-over-quarter.
  • 64 funds opened new Crown Holdings positions in Q1 2021 and 66 closed out, a net change of -2 holders.
  • The largest Crown Holdings buyer in Q1 2021 was BlackRock, an estimated $106M added.
  • The largest Crown Holdings seller in Q1 2021 was JP Morgan Chase, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2021.