Crown Castle
574 hedge funds and large institutions have $27.6B invested in Crown Castle in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 267 increasing their positions, 169 reducing their positions, and 50 closing their positions.
91% more call options, than puts
Call options by funds: $108M | Put options by funds: $56.5M
60% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 50
58% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 169
4% more funds holding
Funds holding: 552 → 574 (+22)
1.26% more ownership
Funds ownership: 95.65% → 96.91% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
6% less capital invested
Capital invested by funds: $29.5B → $27.6B (-$1.84B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$188M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$149M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$140M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$133M |
| 5 |
Renaissance Technologies
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$670M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$209M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$88.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.3M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$66.1M |
CCI Hedge Fund Activity: Q1 2016 in Review
574 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q1 2016, worth a combined $27.6B — down 6.2% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CCI positions and 50 closed out — a net gain of 30 holders — while 267 added to existing stakes and 169 trimmed.
The largest buyer was Shinko Asset Management Company, adding an estimated $188M. The largest seller was Capital Research Global Investors, cutting an estimated $670M.
- 574 institutional investors held Crown Castle (CCI) as of Q1 2016, up from 552 in Q4 2015.
- Funds reported $27.6B of Crown Castle stock for Q1 2016, down 6.2% quarter-over-quarter.
- 80 funds opened new Crown Castle positions in Q1 2016 and 50 closed out, a net change of +30 holders.
- The largest Crown Castle buyer in Q1 2016 was Shinko Asset Management Company, an estimated $188M added.
- The largest Crown Castle seller in Q1 2016 was Capital Research Global Investors, an estimated $670M sold.
Based on aggregated 13F filings for Q1 2016.