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Crown Castle

976 hedge funds and large institutions have $53.5B invested in Crown Castle in 2019 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 390 increasing their positions, 353 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 77

10% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 353

7% more capital invested

Capital invested by funds: $50.2B → $53.5B (+$3.28B)

3% more funds holding

Funds holding: 949976 (+27)

6% more call options, than puts

Call options by funds: $225M | Put options by funds: $212M

0% more funds holding in top 10

Funds holding in top 10: 3232 (0)

0.15% less ownership

Funds ownership: 92.66%92.51% (-0.15%)

Holders
976
Holders Change
+27
Holders Change %
+2.85%
% of All Funds
21.4%
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.7%
New
108
Increased
390
Reduced
353
Closed
77
Calls
$225M
Puts
$212M
Net Calls
+$13.4M
Net Calls Change
+$223M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
201
MetLife Investment Management
New Jersey
$15.7M -$201K -1,452 -1%
Twin Tree Management
202
Twin Tree Management
Texas
$15.6M +$8.55M +61,797 +123%
FIM
203
Foresters Investment Management
New York
$15.4M +$1.96M +14,150 +15%
CIP
204
Chartwell Investment Partners
Pennsylvania
$15.4M +$898K +6,494 +6%
Nordea Investment Management
205
Nordea Investment Management
Sweden
$15.2M +$12.3M +89,210 +440%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$15.1M +$255K +1,846 +2%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$15.1M -$14.7M -106,422 -50%
HS
208
Hazelview Securities
Ontario, Canada
$15M +$14.9M +107,645 New
FCI
209
Financial Counselors Inc
Kansas
$14.1M +$283K +2,049 +2%
WCA
210
Waratah Capital Advisors
Ontario, Canada
$14M -$20.5M -148,096 -59%
N
211
Natixis
France
$14M +$315K +2,279 +2%
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$13.9M -$6.46M -46,711 -32%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$13.8M -$62.1K -449 -0.5%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$13.7M +$820K +5,932 +6%
ACP
215
Ashfield Capital Partners
California
$13.7M +$13.6M +98,219 New
CI
216
Capital International
California
$13.6M -$207K -1,500 -2%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$13.3M -$678K -4,905 -5%
BCM
218
BTR Capital Management
California
$13.3M -$805K -5,820 -6%
HT
219
HighTower Trust
Texas
$13.3M
TG
220
TCW Group
California
$13.1M -$1.45M -10,500 -10%
URS
221
Utah Retirement Systems
Utah
$13.1M +$41.5K +300 +0.3%
BCM
222
Barometer Capital Management
Ontario, Canada
$12.8M +$2.35M +16,955 +23%
MSL
223
Mackay Shields LLC
New York
$12.6M +$678K +4,903 +6%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M +$952K +6,884 +8%
BF
225
BOK Financial
Oklahoma
$12.1M -$912K -6,595 -7%

CCI Hedge Fund Activity: Q3 2019 in Review

976 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q3 2019, worth a combined $53.5B — up 6.5% from $50.2B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CCI positions and 77 closed out — a net gain of 31 holders — while 390 added to existing stakes and 353 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $593M. The largest seller was Federated Hermes, cutting an estimated $427M.

  • 976 institutional investors held Crown Castle (CCI) as of Q3 2019, up from 949 in Q2 2019.
  • Funds reported $53.5B of Crown Castle stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 108 funds opened new Crown Castle positions in Q3 2019 and 77 closed out, a net change of +31 holders.
  • The largest Crown Castle buyer in Q3 2019 was Cohen & Steers, an estimated $593M added.
  • The largest Crown Castle seller in Q3 2019 was Federated Hermes, an estimated $427M sold.

Based on aggregated 13F filings for Q3 2019.