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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: 1,3261,288 (-38)

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
-38
Holders Change %
-2.87%
% 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
AIG
201
American International Group
New York
$16.9M +$56.5K +409 +0.3%
ProShare Advisors
202
ProShare Advisors
Maryland
$16.7M +$2.41M +17,448 +16%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$15.9M +$4.77M +34,485 +41%
SOMRS
204
State of Michigan Retirement System
Michigan
$15.9M +$180K +1,300 +1%
NAM
205
NorthCrest Asset Manangement
Minnesota
$15.9M +$16.4M +118,627 New
SGDR
206
SPX Gestao de Recursos
Brazil
$15.8M +$16.4M +118,300 New
ASRS
207
Arizona State Retirement System
Arizona
$15.8M +$34.4K +249 +0.2%
AB
208
Amalgamated Bank
New York
$15.7M -$53.1K -384 -0.3%
Nomura Asset Management
209
Nomura Asset Management
Japan
$15.4M +$1.22M +8,844 +8%
Kayne Anderson Rudnick Investment Management
210
Kayne Anderson Rudnick Investment Management
California
$15.2M +$582K +4,211 +4%
FCIM
211
Fairview Capital Investment Management
California
$15.1M +$449K +3,249 +3%
PAMP
212
Polar Asset Management Partners
Ontario, Canada
$14.8M +$15.3M +110,400 New
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$14.6M +$6.07M +43,874 +68%
X
214
Xponance
Pennsylvania
$14.3M -$272K -1,964 -2%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$14.2M -$1.93M -13,942 -12%
II
216
IFM Investors
Australia
$14.2M +$218K +1,577 +2%
VanEck Associates
217
VanEck Associates
New York
$14M +$1.17M +8,454 +9%
GC
218
Guggenheim Capital
Illinois
$13.6M +$595K +4,301 +4%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M +$40.9K +296 +0.3%
AI
220
Atria Investments
North Carolina
$13.2M +$332K +2,400 +2%
Squarepoint
221
Squarepoint
New York
$13M -$4.7M -33,974 -26%
EIA
222
Edgemoor Investment Advisors
Maryland
$12.5M -$227K -1,645 -2%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$12.4M +$578K +4,179 +5%
M
224
MOTCO
Texas
$12.1M +$439K +3,178 +4%
TPSF
225
Texas Permanent School Fund
Texas
$12.1M +$3.97M +28,688 +47%

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 1,326 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.