Crown Castle
552 hedge funds and large institutions have $29.5B invested in Crown Castle in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 227 increasing their positions, 171 reducing their positions, and 42 closing their positions.
124% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 42
33% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 171
10% more funds holding
Funds holding: 504 → 552 (+48)
7% more capital invested
Capital invested by funds: $27.6B → $29.5B (+$1.88B)
0.08% less ownership
Funds ownership: 95.73% → 95.65% (-0.08%)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
36% less call options, than puts
Call options by funds: $57.3M | Put options by funds: $89.8M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$180M |
| 2 |
HCM
Highline Capital Management
New York
|
+$159M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 4 |
Goldman Sachs
New York
|
+$111M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$103M |
Top Sellers
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$598M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$219M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$154M |
| 4 |
JP Morgan Chase
New York
|
-$142M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$133M |
CCI Hedge Fund Activity: Q4 2015 in Review
552 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2015, worth a combined $29.5B — up 6.8% from $27.6B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CCI positions and 42 closed out — a net gain of 52 holders — while 227 added to existing stakes and 171 trimmed.
The largest buyer was Bank of America, adding an estimated $180M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $598M sold.
- 552 institutional investors held Crown Castle (CCI) as of Q4 2015, up from 504 in Q3 2015.
- Funds reported $29.5B of Crown Castle stock for Q4 2015, up 6.8% quarter-over-quarter.
- 94 funds opened new Crown Castle positions in Q4 2015 and 42 closed out, a net change of +52 holders.
- The largest Crown Castle buyer in Q4 2015 was Bank of America, an estimated $180M added.
- The largest Crown Castle seller in Q4 2015 was Americafirst Capital Management, an estimated $598M sold.
Based on aggregated 13F filings for Q4 2015.