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Crown Castle

949 hedge funds and large institutions have $50.2B invested in Crown Castle in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 397 increasing their positions, 345 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 64

15% more repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 345

1% more funds holding

Funds holding: 935949 (+14)

1% more capital invested

Capital invested by funds: $49.5B → $50.2B (+$634M)

0.47% less ownership

Funds ownership: 93.13%92.66% (-0.47%)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

53% less call options, than puts

Call options by funds: $187M | Put options by funds: $397M

Holders
949
Holders Change
+14
Holders Change %
+1.5%
% of All Funds
20.61%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.7%
New
89
Increased
397
Reduced
345
Closed
64
Calls
$187M
Puts
$397M
Net Calls
-$210M
Net Calls Change
-$79M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
226
Utah Retirement Systems
Utah
$12.2M -$35.9K -279 -0.3%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$12.1M +$92.9K +722 +0.8%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$11.7M -$4.53M -35,234 -28%
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$11.6M +$3.49M +27,168 +44%
SAM
230
Securian Asset Management
Minnesota
$11.5M -$233K -1,809 -2%
MSL
231
Mackay Shields LLC
New York
$11.2M -$2.16M -16,826 -16%
NLGIA
232
Nippon Life Global Investors Americas
New York
$11.1M -$1.15M -8,980 -10%
ZDA
233
Zweig-DiMenna Associates
New York
$10.9M +$8.41M +65,396 +353%
FCIM
234
Fairview Capital Investment Management
California
$10.9M -$14.3K -111 -0.1%
EB
235
Eastern Bank
Massachusetts
$10.7M +$8.43M +65,544 +391%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M +$352K +2,735 +3%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$10.6M +$462K +3,594 +5%
Sands Capital Management
238
Sands Capital Management
Virginia
$10.5M -$1.93K -15 -0%
ECG
239
Edge Capital Group
Georgia
$10.5M -$657K -5,108 -6%
TPSF
240
Texas Permanent School Fund
Texas
$10.5M -$86.2K -670 -0.8%
VCM
241
Voleon Capital Management
California
$10.4M +$10.3M +80,000 New
XK
242
Xact Kapitalforvaltning
Sweden
$10.3M +$669K +5,201 +7%
ASRS
243
Arizona State Retirement System
Arizona
$10.3M -$93.4K -726 -0.9%
DnB Asset Management
244
DnB Asset Management
Norway
$10.2M +$1.65M +12,824 +20%
M&T Bank
245
M&T Bank
New York
$10.2M -$209K -1,626 -2%
M
246
MOTCO
Texas
$10.1M -$151K -1,172 -1%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M +$492K +3,827 +5%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$10M -$37.4K -291 -0.4%
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$9.99M -$333K -2,590 -3%
APG Asset Management
250
APG Asset Management
Netherlands
$9.91M -$258K -2,003 -2%

CCI Hedge Fund Activity: Q2 2019 in Review

949 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q2 2019, worth a combined $50.2B — up 1.3% from $49.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new CCI positions and 64 closed out — a net gain of 25 holders — while 397 added to existing stakes and 345 trimmed.

The largest buyer was Nuveen, adding an estimated $425M. The largest seller was Jennison Associates, cutting an estimated $244M.

  • 949 institutional investors held Crown Castle (CCI) as of Q2 2019, up from 935 in Q1 2019.
  • Funds reported $50.2B of Crown Castle stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 89 funds opened new Crown Castle positions in Q2 2019 and 64 closed out, a net change of +25 holders.
  • The largest Crown Castle buyer in Q2 2019 was Nuveen, an estimated $425M added.
  • The largest Crown Castle seller in Q2 2019 was Jennison Associates, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2019.