Crown Castle
1,056 hedge funds and large institutions have $55.4B invested in Crown Castle in 2020 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 395 increasing their positions, 428 reducing their positions, and 99 closing their positions.
53% more funds holding in top 10
Funds holding in top 10: 34 → 52 (+18)
39% more call options, than puts
Call options by funds: $225M | Put options by funds: $162M
24% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 99
2% more capital invested
Capital invested by funds: $54.4B → $55.4B (+$1.04B)
1% more funds holding
Funds holding: 1,050 → 1,056 (+6)
0.2% more ownership
Funds ownership: 92.03% → 92.23% (+0.2%)
8% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 428
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$810M |
| 2 |
Goldman Sachs
New York
|
+$433M |
| 3 |
Lazard Asset Management
New York
|
+$237M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$140M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$469M |
| 2 |
Cohen & Steers
New York
|
-$332M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$241M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$220M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$135M |
CCI Hedge Fund Activity: Q1 2020 in Review
1,056 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q1 2020, worth a combined $55.4B — up 1.9% from $54.4B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new CCI positions and 99 closed out — a net gain of 24 holders — while 395 added to existing stakes and 428 trimmed.
The largest buyer was Capital International Investors, adding an estimated $810M. The largest seller was Fidelity Investments, cutting an estimated $469M.
- 1,056 institutional investors held Crown Castle (CCI) as of Q1 2020, up from 1,050 in Q4 2019.
- Funds reported $55.4B of Crown Castle stock for Q1 2020, up 1.9% quarter-over-quarter.
- 123 funds opened new Crown Castle positions in Q1 2020 and 99 closed out, a net change of +24 holders.
- The largest Crown Castle buyer in Q1 2020 was Capital International Investors, an estimated $810M added.
- The largest Crown Castle seller in Q1 2020 was Fidelity Investments, an estimated $469M sold.
Based on aggregated 13F filings for Q1 2020.