Crown Castle
491 hedge funds and large institutions have $26.2B invested in Crown Castle in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 206 increasing their positions, 147 reducing their positions, and 47 closing their positions.
74% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 47
40% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 147
7% more capital invested
Capital invested by funds: $24.4B → $26.2B (+$1.81B)
7% more funds holding
Funds holding: 461 → 491 (+30)
2.22% more ownership
Funds ownership: 93.06% → 95.28% (+2.2%)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
50% less call options, than puts
Call options by funds: $70M | Put options by funds: $141M
Top Buyers
Top Sellers
| 1 |
SC
Sculptor Capital
New York
|
-$673M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$423M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$284M |
| 4 |
SA
SPO Advisory
San Anselmo,
California
|
-$230M |
| 5 |
SIG
Senator Investment Group
New York
|
-$185M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
526
Belvedere Trading
Chicago,
Illinois
| – | -$592K | -7,520 | Closed |
|
|
PCM
527
Prelude Capital Management
New York
| – | -$437K | -5,550 | Closed |
|
|
GP
528
GLG Partners
London,
United Kingdom
| – | -$387K | -4,915 | Closed |
|
|
WC
529
Wexford Capital
West Palm Beach,
Florida
| – | -$331K | -4,200 | Closed |
|
|
EPM
530
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$237K | -3,014 | Closed |
|
|
PHK
531
Point72 Hong Kong
Hong Kong
| – | -$183K | -2,328 | Closed |
|
|
CCM
532
Cutler Capital Management
Worcester,
Massachusetts
| – | -$157K | -2,000 | Closed |
|
|
MA
533
MUFG Americas
New York
| – | -$36K | -455 | Closed |
|
|
HCC
534
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$27K | -345 | Closed |
|
|
MCM
535
Manchester Capital Management
Manchester,
Vermont
| – | -$11K | -138 | Closed |
|
|
NPC
536
National Planning Corporation
El Segundo,
California
| – | -$4.37K | -54 | Closed |
|
|
RC
537
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$1.03K | -13 | Closed |
|
|
SF
538
Synovus Financial
Columbus,
Georgia
| – | +$170 | +2 | New |
|
CCI Hedge Fund Activity: Q1 2015 in Review
491 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q1 2015, worth a combined $26.2B — up 7.4% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CCI positions and 47 closed out — a net gain of 35 holders — while 206 added to existing stakes and 147 trimmed.
The largest buyer was Capital World Investors, adding an estimated $331M. The largest seller was Sculptor Capital, cutting an estimated $673M.
- 491 institutional investors held Crown Castle (CCI) as of Q1 2015, up from 461 in Q4 2014.
- Funds reported $26.2B of Crown Castle stock for Q1 2015, up 7.4% quarter-over-quarter.
- 82 funds opened new Crown Castle positions in Q1 2015 and 47 closed out, a net change of +35 holders.
- The largest Crown Castle buyer in Q1 2015 was Capital World Investors, an estimated $331M added.
- The largest Crown Castle seller in Q1 2015 was Sculptor Capital, an estimated $673M sold.
Based on aggregated 13F filings for Q1 2015.