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Crown Castle

1,288 hedge funds and large institutions have $53B invested in Crown Castle in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 589 increasing their positions, 455 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $215M | Put options by funds: $133M

29% more repeat investments, than reductions

Existing positions increased: 589 | Existing positions reduced: 455

0.3% more ownership

Funds ownership: 91.02%91.32% (+0.3%)

3% less capital invested

Capital invested by funds: $54.7B → $53B (-$1.71B)

3% less funds holding

Funds holding: 1,3261,288 (-38)

16% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 107

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
1,288
Holders Change
-38
Holders Change %
-2.87%
% of All Funds
20.53%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.33%
New
90
Increased
589
Reduced
455
Closed
107
Calls
$215M
Puts
$133M
Net Calls
+$81.9M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
326
Intact Investment Management
Quebec, Canada
$5.98M
CCP
327
Clough Capital Partners
Massachusetts
$5.91M -$5.39M -39,010 -47%
AHC
328
Adell Harriman & Carpenter
Texas
$5.91M -$1.18M -8,502 -16%
DT
329
Diversified Trust
Tennessee
$5.91M +$752K +5,438 +14%
Jane Street
330
Jane Street
New York
$5.87M -$4.6M -33,283 -43%
PCM
331
Princeton Capital Management
New Jersey
$5.86M -$558K -4,040 -8%
PI
332
Putnam Investments
Massachusetts
$5.85M +$2.38M +17,197 +65%
VI
333
Vestcor Inc
New Brunswick, Canada
$5.78M +$1.06M +7,689 +22%
CK
334
Cohen Klingenstein
New York
$5.78M -$415K -3,000 -6%
FA
335
Fiduciary Alliance
South Carolina
$5.76M +$171K +1,238 +3%
MYAM
336
Meiji Yasuda Asset Management
Japan
$5.63M +$875K +6,333 +18%
MCM
337
Mattern Capital Management
Colorado
$5.53M +$287K +2,075 +5%
TRSOTSOK
338
Teachers Retirement System of the State of Kentucky
Kentucky
$5.51M
AAS
339
Avantax Advisory Services
Texas
$5.48M +$796K +5,756 +16%
EAMA
340
EFG Asset Management (Americas)
Florida
$5.37M +$4.67M +33,762 +528%
BL
341
BCWM LLC
Kansas
$5.36M +$722K +5,223 +15%
Balyasny Asset Management
342
Balyasny Asset Management
Illinois
$5.32M +$675K +4,880 +14%
GIP
343
Granite Investment Partners
California
$5.3M -$122K -880 -2%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$5.26M +$309K +2,236 +6%
SPIA
345
Steward Partners Investment Advisory
New York
$5.26M -$38K -275 -0.7%
LI
346
LMCG Investments
Massachusetts
$5.25M -$122K -884 -2%
SRAM
347
Spouting Rock Asset Management
Pennsylvania
$5.23M
DILIC
348
Dai-ichi Life Insurance Company
Japan
$5.23M
PAS
349
Park Avenue Securities
New York
$5.19M +$163K +1,181 +3%
BCIM
350
British Columbia Investment Management
British Columbia, Canada
$5.18M +$50.7K +367 +1%

CCI Hedge Fund Activity: Q1 2023 in Review

1,288 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q1 2023, worth a combined $53B — down 3.1% from $54.7B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of CCI and 90 opened new positions — a net loss of 17 holders — while 455 trimmed existing stakes and 589 added.

The largest buyer was Fidelity International, adding an estimated $250M. The largest seller was Capital Research Global Investors, cutting an estimated $197M.

  • 1,288 institutional investors held Crown Castle (CCI) as of Q1 2023, down from 1,326 in Q4 2022.
  • Funds reported $53B of Crown Castle stock for Q1 2023, down 3.1% quarter-over-quarter.
  • 90 funds opened new Crown Castle positions in Q1 2023 and 107 closed out, a net change of -17 holders.
  • The largest Crown Castle buyer in Q1 2023 was Fidelity International, an estimated $250M added.
  • The largest Crown Castle seller in Q1 2023 was Capital Research Global Investors, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2023.