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Crown Castle

1,155 hedge funds and large institutions have $36.2B invested in Crown Castle in 2023 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 470 increasing their positions, 450 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $303M | Put options by funds: $171M

4% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 450

0.01% more ownership

Funds ownership: 90.78%90.79% (+0.01%)

6% less funds holding

Funds holding: 1,2351,155 (-80)

19% less capital invested

Capital invested by funds: $44.8B → $36.2B (-$8.62B)

37% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 171

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
1,155
Holders Change
-80
Holders Change %
-6.48%
% of All Funds
18.33%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
108
Increased
470
Reduced
450
Closed
171
Calls
$303M
Puts
$171M
Net Calls
+$132M
Net Calls Change
+$73.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$77M +$4.58M +44,190 +6%
Corient Private Wealth
77
Corient Private Wealth
Florida
$76M -$3.24M -31,260 -4%
Macquarie Group
78
Macquarie Group
Australia
$75.4M -$38.7M -373,532 -27%
Ameriprise
79
Ameriprise
Minnesota
$75.2M +$25.4M +244,890 +43%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$74.9M -$6.69M -64,576 -7%
First Trust Advisors
81
First Trust Advisors
Illinois
$72.6M +$9.79M +94,490 +14%
AQR Capital Management
82
AQR Capital Management
Connecticut
$65.9M +$39.6M +381,885 +114%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$65.4M +$3.41M +32,928 +5%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$64.7M -$2.75M -26,592 -4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$64.5M -$6.89M -66,482 -9%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$64M -$2.63M -25,395 -4%
SEI Investments
87
SEI Investments
Pennsylvania
$62.9M +$5.38M +51,970 +8%
NIG
88
NFJ Investment Group
Texas
$62.8M +$35.8M +346,032 +103%
Citigroup
89
Citigroup
New York
$62.7M +$1.09M +10,559 +2%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$62.1M -$6.74M -65,063 -8%
Allianz Asset Management
91
Allianz Asset Management
Germany
$59.9M +$8.82M +85,127 +15%
BG
92
Bahl & Gaynor
Ohio
$58.9M -$89.7M -865,778 -57%
Canada Life
93
Canada Life
Manitoba, Canada
$58.9M -$254K -2,455 -0.4%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$51.9M +$151K +1,456 +0.3%
Millennium Management
95
Millennium Management
New York
$50.9M -$50.2M -484,256 -47%
Renaissance Technologies
96
Renaissance Technologies
New York
$50.3M +$32.2M +310,500 +132%
Truist Financial
97
Truist Financial
North Carolina
$48.2M -$14.4M -139,137 -21%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$46.4M -$63.2M -609,749 -55%
PAM
99
Panagora Asset Management
Massachusetts
$45.5M +$16.3M +156,960 +46%
UIC
100
Uniplan Investment Counsel
Wisconsin
$44.9M +$979K +9,452 +2%

CCI Hedge Fund Activity: Q3 2023 in Review

1,155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q3 2023, worth a combined $36.2B — down 19% from $44.8B a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of CCI and 108 opened new positions — a net loss of 63 holders — while 450 trimmed existing stakes and 470 added.

The largest buyer was National Bank of Canada, adding an estimated $286M. The largest seller was Capital International Investors, cutting an estimated $1.33B.

  • 1,155 institutional investors held Crown Castle (CCI) as of Q3 2023, down from 1,235 in Q2 2023.
  • Funds reported $36.2B of Crown Castle stock for Q3 2023, down 19% quarter-over-quarter.
  • 108 funds opened new Crown Castle positions in Q3 2023 and 171 closed out, a net change of -63 holders.
  • The largest Crown Castle buyer in Q3 2023 was National Bank of Canada, an estimated $286M added.
  • The largest Crown Castle seller in Q3 2023 was Capital International Investors, an estimated $1.33B sold.

Based on aggregated 13F filings for Q3 2023.