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Crown Castle
CCI

395 hedge funds and large institutions have $20B invested in Crown Castle in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 17 → 23 (+6)

31% more call options, than puts

Call options by funds: $97.3M | Put options by funds: $74M

0.68% more ownership

Funds ownership: 93.14% → 93.81% (+0.68%)

1% more capital invested

Capital invested by funds: $19.9B → $20B (+$108M)

3% less funds holding

Funds holding: 407 → 395 (-12)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

25% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 177

Holders
395
Holders Change
-12
Holders Change %
-2.95%
% of All Funds
12.81%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.75%
New
35
Increased
132
Reduced
177
Closed
44
Calls
$97.3M
Puts
$74M
Net Calls
+$23.3M
Net Calls Change
+$692K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$391M
2
GCM
Glenview Capital Management
New York
+$284M
3
Coatue Management
Coatue Management
New York
+$281M
4
FTCM
Fir Tree Capital Management
New York
+$257M
5
BC
Brookfield Corp
Ontario, Canada
+$110M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$365M
2
JHIU
Janus Henderson Investors US
Colorado
-$194M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$145M
4
RIM
Rainier Investment Management
Washington
-$104M
5
Ameriprise
Ameriprise
Minnesota
-$68.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
401
Jacobs Levy Equity Management
New Jersey
– -$17.5M -242,120 Closed
MCM
402
Mast Capital Management
Massachusetts
– -$16M -220,499 Closed
Capital Fund Management (CFM)
403
Capital Fund Management (CFM)
France
– -$15.3M -210,845 Closed
NM
404
Nokota Management
New York
– -$10.3M -142,000 Closed
ARTA
405
A.R.T. Advisors
New York
– -$9.59M -132,438 Closed
HHC
406
Hutchin Hill Capital
New York
– -$5.21M -71,900 Closed
WMC
407
Westwood Management Corporation
Illinois
– -$4.93M -68,100 Closed
FAM
408
Fred Alger Management
New York
– -$4.9M -67,722 Closed
MCM
409
Munder Capital Management
Michigan
– -$4.45M -61,530 Closed
HI
410
HBK Investments
Texas
– -$4.4M -60,829 Closed
TCM
411
TriOaks Capital Management
New York
– -$4.34M -60,000 Closed
NMERB
412
New Mexico Educational Retirement Board
New Mexico
– -$3.37M -46,600 Closed
LMF
413
LMR Master Fund
Cayman Islands
– -$3.13M -43,293 Closed
NCCM
414
Nine Chapters Capital Management
New Jersey
– -$2.04M -28,200 Closed
Arrowstreet Capital
415
Arrowstreet Capital
Massachusetts
– -$1.63M -22,497 Closed
NCIM
416
New Century Investment Management
Michigan
– -$1.54M -21,300 Closed
SM
417
Southport Management
Wyoming
– -$1.5M -20,730 Closed
ZIM
418
Zacks Investment Management
Illinois
– -$1.15M -15,894 Closed
RJFSA
419
Raymond James Financial Services Advisors
Florida
– -$878K -12,129 Closed
BPGAM
420
BTG Pactual Global Asset Management
Bermuda
– -$724K -10,000 Closed
APU
421
Alpine Partners USVI
U.S. Virgin Islands
– -$713K -9,856 Closed
ICRM
422
Insight Capital Research & Management
California
– -$693K -9,575 Closed
PG
423
PEAK6 Group
Illinois
– -$604K -8,450 Closed
CIMLRA
424
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$594K -8,200 Closed
IPRC
425
Indices-Pac Research Corporation
New Jersey
– -$517K -7,137 Closed
14 15 16
17
18

CCI Hedge Fund Activity: Q3 2013 in Review

395 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q3 2013, worth a combined $20B — up 0.54% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CCI and 35 opened new positions — a net loss of 9 holders — while 177 trimmed existing stakes and 132 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $391M. The largest seller was Jennison Associates, cutting an estimated $365M.

  • 395 institutional investors held Crown Castle (CCI) as of Q3 2013, down from 407 in Q2 2013.
  • Funds reported $20B of Crown Castle stock for Q3 2013, up 0.54% quarter-over-quarter.
  • 35 funds opened new Crown Castle positions in Q3 2013 and 44 closed out, a net change of -9 holders.
  • The largest Crown Castle buyer in Q3 2013 was T. Rowe Price Associates, an estimated $391M added.
  • The largest Crown Castle seller in Q3 2013 was Jennison Associates, an estimated $365M sold.

Based on aggregated 13F filings for Q3 2013.