Crown Castle
815 hedge funds and large institutions have $43.3B invested in Crown Castle in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 326 increasing their positions, 292 reducing their positions, and 62 closing their positions.
45% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 62
45% more call options, than puts
Call options by funds: $187M | Put options by funds: $129M
12% more repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 292
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
3.25% more ownership
Funds ownership: 93.89% → 97.14% (+3.3%)
3% more funds holding
Funds holding: 793 → 815 (+22)
3% more capital invested
Capital invested by funds: $42.3B → $43.3B (+$1.07B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$766M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$527M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$277M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$268M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$322M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$285M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$206M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$177M |
| 5 |
Morgan Stanley
New York
|
-$171M |
CCI Hedge Fund Activity: Q1 2018 in Review
815 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q1 2018, worth a combined $43.3B — up 2.5% from $42.3B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new CCI positions and 62 closed out — a net gain of 28 holders — while 326 added to existing stakes and 292 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.07B. The largest seller was Jennison Associates, cutting an estimated $322M.
- 815 institutional investors held Crown Castle (CCI) as of Q1 2018, up from 793 in Q4 2017.
- Funds reported $43.3B of Crown Castle stock for Q1 2018, up 2.5% quarter-over-quarter.
- 90 funds opened new Crown Castle positions in Q1 2018 and 62 closed out, a net change of +28 holders.
- The largest Crown Castle buyer in Q1 2018 was Vanguard Group, an estimated $1.07B added.
- The largest Crown Castle seller in Q1 2018 was Jennison Associates, an estimated $322M sold.
Based on aggregated 13F filings for Q1 2018.