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Crown Castle

1,288 hedge funds and large institutions have $53B invested in Crown Castle in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 589 increasing their positions, 455 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $215M | Put options by funds: $133M

29% more repeat investments, than reductions

Existing positions increased: 589 | Existing positions reduced: 455

0.3% more ownership

Funds ownership: 91.02%91.32% (+0.3%)

3% less capital invested

Capital invested by funds: $54.7B → $53B (-$1.71B)

3% less funds holding

Funds holding: 1,3251,288 (-37)

16% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 107

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
1,288
Holders Change
-37
Holders Change %
-2.79%
% of All Funds
20.53%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.33%
New
90
Increased
589
Reduced
455
Closed
107
Calls
$215M
Puts
$133M
Net Calls
+$81.9M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
1301
Quantbot Technologies
New York
-$3.1M -22,865 Closed
SIA
1302
SeaBridge Investment Advisors
New Jersey
-$2.92M -21,504 Closed
BAMCO Inc
1303
BAMCO Inc
New York
-$2.83M -20,861 Closed
AC
1304
Allstate Corporation
Illinois
-$2.44M -18,018 Closed
MFS
1305
Mirabella Financial Services
United Kingdom
-$1.94M -14,304 Closed
GCM
1306
Graham Capital Management
Connecticut
-$1.78M -13,092 Closed
SCI
1307
Stableford Capital II
Arizona
-$1.79M -12,343 Closed
Jacobs Levy Equity Management
1308
Jacobs Levy Equity Management
New Jersey
-$1.34M -9,907 Closed
CC
1309
Cypress Capital
Tennessee
-$1.33M -9,787 Closed
GMA
1310
Glassy Mountain Advisors
Maryland
-$1.31M -9,683 Closed
MFAM
1311
Motley Fool Asset Management
Virginia
-$1.31M -9,622 Closed
FRM
1312
Fox Run Management
Connecticut
-$1.12M -8,265 Closed
KI
1313
Kula Investments
Illinois
-$1.06M -7,779 Closed
ESCM
1314
Echo Street Capital Management
New York
-$1.05M -7,720 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1315
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$973K -7,173 Closed
CM
1316
Capula Management
Cayman Islands
-$956K -7,050 Closed
HBWM
1317
Hollow Brook Wealth Management
New York
-$915K -6,745 Closed
DF
1318
Donoghue Forlines
Massachusetts
-$867K -6,392 Closed
HSA
1319
Hussman Strategic Advisors
Maryland
-$841K -6,200 Closed
CCM
1320
CTC Capital Management
Illinois
-$727K -5,362 Closed
TNAM
1321
Terra Nova Asset Management
New York
-$668K -4,922 Closed
Tudor Investment Corp
1322
Tudor Investment Corp
Connecticut
-$651K -4,706 Closed
TIA
1323
Trust Investment Advisors
Indiana
-$631K -4,653 Closed
M
1324
Mirova
France
-$627K -4,620 Closed
SFFS
1325
Stonehage Fleming Financial Services
Jersey
-$621K -4,578 Closed

CCI Hedge Fund Activity: Q1 2023 in Review

1,288 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q1 2023, worth a combined $53B — down 3.1% from $54.7B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of CCI and 90 opened new positions — a net loss of 17 holders — while 455 trimmed existing stakes and 589 added.

The largest buyer was Fidelity International, adding an estimated $250M. The largest seller was Capital Research Global Investors, cutting an estimated $197M.

  • 1,288 institutional investors held Crown Castle (CCI) as of Q1 2023, down from 1,325 in Q4 2022.
  • Funds reported $53B of Crown Castle stock for Q1 2023, down 3.1% quarter-over-quarter.
  • 90 funds opened new Crown Castle positions in Q1 2023 and 107 closed out, a net change of -17 holders.
  • The largest Crown Castle buyer in Q1 2023 was Fidelity International, an estimated $250M added.
  • The largest Crown Castle seller in Q1 2023 was Capital Research Global Investors, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2023.