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Crown Castle

461 hedge funds and large institutions have $24.4B invested in Crown Castle in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 196 increasing their positions, 122 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $228M | Put options by funds: $140M

61% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 122

55% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 65

7% more funds holding

Funds holding: 431461 (+30)

0.49% more ownership

Funds ownership: 92.57%93.06% (+0.49%)

2% less capital invested

Capital invested by funds: $24.8B → $24.4B (-$432M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
461
Holders Change
+30
Holders Change %
+6.96%
% of All Funds
12.3%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
101
Increased
196
Reduced
122
Closed
65
Calls
$228M
Puts
$140M
Net Calls
+$88.1M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
DFO
176
Duquesne Family Office
New York
$9.37M +$9.54M +119,000 New
CPIM
177
Columbia Partners Investment Management
Virginia
$9.26M
CCM
178
Chilton Capital Management
Texas
$9.03M +$3.02M +37,703 +49%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$8.96M -$12.8M -159,278 -58%
FPP
180
Findlay Park Partners
United Kingdom
$8.93M -$25M -312,000 -73%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.89M -$801K -10,000 -8%
PL
182
Parkwood LLC
Ohio
$8.56M +$8.72M +108,834 New
CCA
183
Catalyst Capital Advisors
New York
$8.26M +$8.41M +105,000 New
BCM
184
BlueCrest Capital Management
Jersey
$8.23M +$8.38M +104,612 New
BPM
185
Bronson Point Management
Connecticut
$8.05M +$8.2M +102,300 New
LSCM
186
Light Street Capital Management
California
$7.87M +$8.01M +100,000 New
HS
187
HighVista Strategies
Massachusetts
$7.45M +$7.58M +94,602 New
HT
188
HighTower Trust
Texas
$7.34M
DPIM
189
Duff & Phelps Investment Management
Illinois
$7.04M +$581K +7,245 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.73M -$1.23M -15,300 -15%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$6.59M -$157K -1,958 -2%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$6.51M -$14.6K -182 -0.2%
GXMC
193
Global X Management Company
New York
$6.49M -$2.34M -29,244 -26%
IRF
194
IBM Retirement Fund
New York
$6.48M -$30.9K -385 -0.5%
RJA
195
Raymond James & Associates
Florida
$6.43M -$1.42M -17,690 -18%
FAF
196
Fjarde Ap-fonden
Sweden
$6.34M -$302K -3,768 -4%
AG
197
Aperio Group
California
$6.33M +$335K +4,177 +5%
ACM
198
Anandar Capital Management
New York
$6.3M +$6.41M +80,000 New
EIM
199
ExxonMobil Investment Management
Texas
$6.19M -$248K -3,100 -4%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$6.15M -$5.35M -66,827 -46%

CCI Hedge Fund Activity: Q4 2014 in Review

461 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2014, worth a combined $24.4B — down 1.7% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new CCI positions and 65 closed out — a net gain of 36 holders — while 196 added to existing stakes and 122 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $548M. The largest seller was T. Rowe Price Associates, cutting an estimated $906M.

  • 461 institutional investors held Crown Castle (CCI) as of Q4 2014, up from 431 in Q3 2014.
  • Funds reported $24.4B of Crown Castle stock for Q4 2014, down 1.7% quarter-over-quarter.
  • 101 funds opened new Crown Castle positions in Q4 2014 and 65 closed out, a net change of +36 holders.
  • The largest Crown Castle buyer in Q4 2014 was Deutsche Bank, an estimated $548M added.
  • The largest Crown Castle seller in Q4 2014 was T. Rowe Price Associates, an estimated $906M sold.

Based on aggregated 13F filings for Q4 2014.