Crown Castle
1,050 hedge funds and large institutions have $54.4B invested in Crown Castle in 2019 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 428 increasing their positions, 317 reducing their positions, and 75 closing their positions.
121% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 75
35% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 317
8% more funds holding
Funds holding: 976 → 1,050 (+74)
6% more funds holding in top 10
Funds holding in top 10: 32 → 34 (+2)
2% more capital invested
Capital invested by funds: $53.5B → $54.4B (+$935M)
0.47% less ownership
Funds ownership: 92.51% → 92.03% (-0.47%)
40% less call options, than puts
Call options by funds: $126M | Put options by funds: $211M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$583M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$325M |
| 3 |
Morgan Stanley
New York
|
+$216M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$192M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$681M |
| 2 |
Cohen & Steers
New York
|
-$395M |
| 3 |
Jennison Associates
New York
|
-$305M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$283M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$257M |
CCI Hedge Fund Activity: Q4 2019 in Review
1,050 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2019, worth a combined $54.4B — up 1.7% from $53.5B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new CCI positions and 75 closed out — a net gain of 91 holders — while 428 added to existing stakes and 317 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $583M. The largest seller was T. Rowe Price Associates, cutting an estimated $681M.
- 1,050 institutional investors held Crown Castle (CCI) as of Q4 2019, up from 976 in Q3 2019.
- Funds reported $54.4B of Crown Castle stock for Q4 2019, up 1.7% quarter-over-quarter.
- 166 funds opened new Crown Castle positions in Q4 2019 and 75 closed out, a net change of +91 holders.
- The largest Crown Castle buyer in Q4 2019 was Capital Research Global Investors, an estimated $583M added.
- The largest Crown Castle seller in Q4 2019 was T. Rowe Price Associates, an estimated $681M sold.
Based on aggregated 13F filings for Q4 2019.