Crown Castle
461 hedge funds and large institutions have $24.4B invested in Crown Castle in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 196 increasing their positions, 122 reducing their positions, and 65 closing their positions.
63% more call options, than puts
Call options by funds: $228M | Put options by funds: $140M
61% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 122
55% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 65
7% more funds holding
Funds holding: 431 → 461 (+30)
0.49% more ownership
Funds ownership: 92.57% → 93.06% (+0.49%)
2% less capital invested
Capital invested by funds: $24.8B → $24.4B (-$432M)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$548M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$513M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$355M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$327M |
| 5 |
SC
Sculptor Capital
New York
|
+$228M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$906M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$632M |
| 3 |
SA
SPO Advisory
San Anselmo,
California
|
-$628M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$578M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$371M |
CCI Hedge Fund Activity: Q4 2014 in Review
461 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2014, worth a combined $24.4B — down 1.7% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new CCI positions and 65 closed out — a net gain of 36 holders — while 196 added to existing stakes and 122 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $548M. The largest seller was T. Rowe Price Associates, cutting an estimated $906M.
- 461 institutional investors held Crown Castle (CCI) as of Q4 2014, up from 431 in Q3 2014.
- Funds reported $24.4B of Crown Castle stock for Q4 2014, down 1.7% quarter-over-quarter.
- 101 funds opened new Crown Castle positions in Q4 2014 and 65 closed out, a net change of +36 holders.
- The largest Crown Castle buyer in Q4 2014 was Deutsche Bank, an estimated $548M added.
- The largest Crown Castle seller in Q4 2014 was T. Rowe Price Associates, an estimated $906M sold.
Based on aggregated 13F filings for Q4 2014.