Crown Castle
CCI
657 hedge funds and large institutions have $29.5B invested in Crown Castle in 2016 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 301 increasing their positions, 194 reducing their positions, and 68 closing their positions.
143% more call options, than puts
Call options by funds: $425M | Put options by funds: $175M
59% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 68
55% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 194
5% more funds holding
Funds holding: 625 → 657 (+32)
3% less capital invested
Capital invested by funds: $30.6B → $29.5B (-$1.04B)
2.73% less ownership
Funds ownership: 97.11% → 94.38% (-2.7%)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$378M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$329M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$270M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$210M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$223M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$215M |
| 3 |
Millennium Management
New York
|
-$152M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$102M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$97.8M |
CCI Hedge Fund Activity: Q4 2016 in Review
657 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2016, worth a combined $29.5B — down 3.4% from $30.6B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new CCI positions and 68 closed out — a net gain of 40 holders — while 301 added to existing stakes and 194 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $378M. The largest seller was Deutsche Bank, cutting an estimated $223M.
- 657 institutional investors held Crown Castle (CCI) as of Q4 2016, up from 625 in Q3 2016.
- Funds reported $29.5B of Crown Castle stock for Q4 2016, down 3.4% quarter-over-quarter.
- 108 funds opened new Crown Castle positions in Q4 2016 and 68 closed out, a net change of +40 holders.
- The largest Crown Castle buyer in Q4 2016 was T. Rowe Price Associates, an estimated $378M added.
- The largest Crown Castle seller in Q4 2016 was Deutsche Bank, an estimated $223M sold.
Based on aggregated 13F filings for Q4 2016.