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CCI.PRA

Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A

Delisted

CCI.PRA was delisted on the 31st of July, 2020.

69 hedge funds and large institutions have $2.31B invested in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

16% more capital invested

Capital invested by funds: $1.99B → $2.31B (+$321M)

10% less funds holding

Funds holding: 7769 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

62% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 37

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.41%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
6
Increased
14
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$452M -$10.4M -7,306 -2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$219M -$41.4M -29,000 -16%
BlackRock
3
BlackRock
New York
$215M -$7.68M -5,376 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$163M +$10.9M +7,642 +7%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$154M +$148M +103,475 New
BCM
6
Bluefin Capital Management
New York
$101M +$96.7M +67,715 New
Capital International Investors
7
Capital International Investors
California
$99.7M -$8.67M -6,067 -8%
WAM
8
Weiss Asset Management
Massachusetts
$97.1M +$45.5M +31,884 +95%
CL
9
CSS LLC
Illinois
$78.2M +$55.5M +38,862 +285%
Ameriprise
10
Ameriprise
Minnesota
$72.6M -$14.2M -9,970 -17%
Calamos Advisors
11
Calamos Advisors
Illinois
$70.8M -$2.17M -1,520 -3%
ES
12
Equitec Specialists
Illinois
$59.3M +$44.3M +31,021 +347%
State Street
13
State Street
Massachusetts
$48.3M -$6.64M -4,650 -13%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$41.9M -$15.4M -10,789 -28%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$39.1M +$16.8M +11,764 +81%
MA
16
MUFG Americas
New York
$33.4M +$21.5M +15,033 +202%
Cohen & Steers
17
Cohen & Steers
New York
$30.2M
ClearBridge Investments
18
ClearBridge Investments
New York
$30M -$28.6K -20 -0.1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$29.3M -$20.7M -14,500 -42%
WAM
20
Wolverine Asset Management
Illinois
$28.4M +$11.4M +7,989 +72%
MSL
21
Mackay Shields LLC
New York
$27.5M
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$24.3M +$23.4M +16,383 New
TSS
23
Two Sigma Securities
New York
$23.4M -$17.7M -12,399 -44%
Bank of America
24
Bank of America
North Carolina
$22.1M -$7.86M -5,505 -27%
JP Morgan Chase
25
JP Morgan Chase
New York
$18.7M -$18.6M -13,002 -51%

CCI.PRA Hedge Fund Activity: Q2 2020 in Review

69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) for Q2 2020, worth a combined $2.31B — up 16% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CCI.PRA and 6 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 14 added.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $148M. The largest seller was Camden Asset Management, exiting entirely with an estimated $122M sold.

  • 69 institutional investors held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) as of Q2 2020, down from 77 in Q1 2020.
  • Funds reported $2.31B of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A stock for Q2 2020, up 16% quarter-over-quarter.
  • 6 funds opened new Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A positions in Q2 2020 and 14 closed out, a net change of -8 holders.
  • The largest Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A buyer in Q2 2020 was Kohlberg Kravis Roberts & Co, an estimated $148M added.
  • The largest Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A seller in Q2 2020 was Camden Asset Management, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2020.