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Crown Castle
CCI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
935
Holders Change
+58
Holders Change %
+6.61%
% of All Funds
20.24%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.76%
New
125
Increased
379
Reduced
308
Closed
57
Calls
$428M
Puts
$559M
Net Calls
-$131M
Net Calls Change
-$25.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$413M
2
Cohen & Steers
Cohen & Steers
New York
+$187M
3
State Street
State Street
Massachusetts
+$116M
4
Citadel Advisors
Citadel Advisors
Florida
+$116M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$115M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$244M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$208M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136M
4
Bank of America
Bank of America
North Carolina
-$123M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
926
Camarda Financial Advisors
Florida
$3K +$3.05K +26 New
TAIM
927
TD Ameritrade Investment Management
Nebraska
$2K -$3.28K -28 -60%
CAGAS
928
Capital Advisory Group Advisory Services
Minnesota
$2K – – –
VCM
929
Versant Capital Management
Arizona
$2K – – –
FNC
930
First National Corp
Massachusetts
$2K +$1.52K +13 New
IRC
931
Investors Research Corp
Georgia
$2K +$1.52K +13 New
BRC
932
Bell Rock Capital
Delaware
$1K – – –
TNBTD
933
Trustmark National Bank Trust Department
Mississippi
$1K – – –
VFA
934
Valeo Financial Advisors
Indiana
$1K – – –
MAM
935
Meeder Asset Management
Ohio
$1K +$704 +6 New
AA
936
Advisory Alpha
Michigan
$620 +$586 +5 New
SFFS
937
Stonehage Fleming Financial Services
Jersey
$451 – – –
MC
938
Muzinich & Co
New York
$166 – – –
HCM
939
Highbridge Capital Management
New York
– -$29.3M -269,576 Closed
HCM
940
Hilton Capital Management
New York
– -$21.5M -198,069 Closed
Artisan Partners
941
Artisan Partners
Wisconsin
– -$10.3M -94,817 Closed
LCM
942
Laurion Capital Management
New York
– -$5.55M -51,068 Closed
OCM
943
Oribel Capital Management
New York
– -$5.13M -47,200 Closed
DCM
944
Driehaus Capital Management
Illinois
– -$4.52M -41,630 Closed
LCM
945
LDR Capital Management
New York
– -$4.48M -41,274 Closed
CC
946
Caldera Capital
Texas
– -$2.94M -27,096 Closed
UOC
947
UBS O'Connor
Illinois
– -$2.46M -22,600 Closed
SSA
948
Schonfeld Strategic Advisors
New York
– -$1.84M -16,943 Closed
QT
949
Quantbot Technologies
New York
– -$1.69M -15,585 Closed
APFBOT
950
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.32M -12,160 Closed
36 37
38
39 40

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.