Crown Castle
1,194 hedge funds and large institutions have $61.5B invested in Crown Castle in 2020 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 512 increasing their positions, 376 reducing their positions, and 99 closing their positions.
82% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 99
36% more repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 376
6% more funds holding
Funds holding: 1,131 → 1,194 (+63)
0.18% less ownership
Funds ownership: 89.93% → 89.75% (-0.18%)
6% less capital invested
Capital invested by funds: $65.4B → $61.5B (-$3.82B)
17% less call options, than puts
Call options by funds: $216M | Put options by funds: $258M
38% less funds holding in top 10
Funds holding in top 10: 48 → 30 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$318M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$210M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$190M |
| 4 |
Morgan Stanley
New York
|
+$160M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$715M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$306M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$296M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$233M |
| 5 |
FAM
Fred Alger Management
New York
|
-$214M |
CCI Hedge Fund Activity: Q4 2020 in Review
1,194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2020, worth a combined $61.5B — down 5.8% from $65.4B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new CCI positions and 99 closed out — a net gain of 81 holders — while 512 added to existing stakes and 376 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $318M. The largest seller was Cohen & Steers, cutting an estimated $715M.
- 1,194 institutional investors held Crown Castle (CCI) as of Q4 2020, up from 1,131 in Q3 2020.
- Funds reported $61.5B of Crown Castle stock for Q4 2020, down 5.8% quarter-over-quarter.
- 180 funds opened new Crown Castle positions in Q4 2020 and 99 closed out, a net change of +81 holders.
- The largest Crown Castle buyer in Q4 2020 was Capital Research Global Investors, an estimated $318M added.
- The largest Crown Castle seller in Q4 2020 was Cohen & Steers, an estimated $715M sold.
Based on aggregated 13F filings for Q4 2020.