Crown Castle
935 hedge funds and large institutions have $49.5B invested in Crown Castle in 2019 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 379 increasing their positions, 308 reducing their positions, and 57 closing their positions.
119% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 57
23% more repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 308
18% more capital invested
Capital invested by funds: $42B → $49.5B (+$7.53B)
7% more funds holding
Funds holding: 877 → 935 (+58)
0% more funds holding in top 10
Funds holding in top 10: 35 → 35 (0)
0.41% less ownership
Funds ownership: 93.54% → 93.13% (-0.41%)
23% less call options, than puts
Call options by funds: $428M | Put options by funds: $559M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$413M |
| 2 |
Cohen & Steers
New York
|
+$187M |
| 3 |
State Street
Boston,
Massachusetts
|
+$116M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$116M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$244M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$208M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$121M |
CCI Hedge Fund Activity: Q1 2019 in Review
935 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q1 2019, worth a combined $49.5B — up 18% from $42B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new CCI positions and 57 closed out — a net gain of 68 holders — while 379 added to existing stakes and 308 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $413M. The largest seller was Renaissance Technologies, cutting an estimated $244M.
- 935 institutional investors held Crown Castle (CCI) as of Q1 2019, up from 877 in Q4 2018.
- Funds reported $49.5B of Crown Castle stock for Q1 2019, up 18% quarter-over-quarter.
- 125 funds opened new Crown Castle positions in Q1 2019 and 57 closed out, a net change of +68 holders.
- The largest Crown Castle buyer in Q1 2019 was Fidelity Investments, an estimated $413M added.
- The largest Crown Castle seller in Q1 2019 was Renaissance Technologies, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2019.