Crown Castle
631 hedge funds and large institutions have $33.9B invested in Crown Castle in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 275 increasing their positions, 177 reducing their positions, and 43 closing their positions.
222% more call options, than puts
Call options by funds: $470M | Put options by funds: $146M
151% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 43
55% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 177
47% more funds holding in top 10
Funds holding in top 10: 19 → 28 (+9)
23% more capital invested
Capital invested by funds: $27.6B → $33.9B (+$6.25B)
10% more funds holding
Funds holding: 574 → 631 (+57)
2.15% more ownership
Funds ownership: 96.91% → 99.06% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$335M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$294M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$282M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$160M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$197M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$133M |
| 3 |
Renaissance Technologies
New York
|
-$113M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$100M |
| 5 |
Jennison Associates
New York
|
-$95.2M |
CCI Hedge Fund Activity: Q2 2016 in Review
631 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q2 2016, worth a combined $33.9B — up 23% from $27.6B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new CCI positions and 43 closed out — a net gain of 65 holders — while 275 added to existing stakes and 177 trimmed.
The largest buyer was Macquarie Group, adding an estimated $335M. The largest seller was Capital Research Global Investors, cutting an estimated $197M.
- 631 institutional investors held Crown Castle (CCI) as of Q2 2016, up from 574 in Q1 2016.
- Funds reported $33.9B of Crown Castle stock for Q2 2016, up 23% quarter-over-quarter.
- 108 funds opened new Crown Castle positions in Q2 2016 and 43 closed out, a net change of +65 holders.
- The largest Crown Castle buyer in Q2 2016 was Macquarie Group, an estimated $335M added.
- The largest Crown Castle seller in Q2 2016 was Capital Research Global Investors, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2016.