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Crown Castle

1,235 hedge funds and large institutions have $44.8B invested in Crown Castle in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 477 increasing their positions, 522 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $197M | Put options by funds: $139M

0.55% less ownership

Funds ownership: 91.32%90.78% (-0.55%)

9% less repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 522

4% less funds holding

Funds holding: 1,2881,235 (-53)

15% less capital invested

Capital invested by funds: $53B → $44.8B (-$8.15B)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

31% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 137

Holders
1,235
Holders Change
-53
Holders Change %
-4.11%
% of All Funds
19.39%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.25%
New
95
Increased
477
Reduced
522
Closed
137
Calls
$197M
Puts
$139M
Net Calls
+$58.1M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
201
MetLife Investment Management
New Jersey
$12.8M -$2.02M -16,981 -13%
Kayne Anderson Rudnick Investment Management
202
Kayne Anderson Rudnick Investment Management
California
$12.7M -$288K -2,423 -2%
AB
203
Amalgamated Bank
New York
$12.6M -$871K -7,320 -6%
VV
204
Verity & Verity
South Carolina
$12.5M +$6.97M +58,576 +115%
GC
205
Guggenheim Capital
Illinois
$12.5M +$949K +7,973 +8%
BGDI
206
BW Gestao de Investimentos
Brazil
$12.4M -$18.8M -157,800 -59%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$12.2M -$1.41M -11,833 -10%
WHG
208
Westwood Holdings Group
Texas
$12.1M +$8.77M +73,689 +229%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$11.9M +$8.73M +73,345 +233%
GT
210
Glenmede Trust
Pennsylvania
$11.9M
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$11.5M -$665K -5,587 -5%
VIP
212
Vantage Investment Partners
Missouri
$11.4M +$2.47M +20,761 +26%
M
213
MOTCO
Texas
$11.3M +$1.04M +8,737 +10%
EWA
214
Exencial Wealth Advisors
Oklahoma
$11.3M +$3.49M +29,323 +42%
TI
215
Tidal Investments
Wisconsin
$11M +$4.19M +35,179 +57%
PCM
216
Penserra Capital Management
California
$10.9M +$1.03M +8,675 +10%
PPL
217
PATRIZIA Pty Ltd
Australia
$10.6M +$941K +7,903 +9%
BCI
218
Brinker Capital Investments
Pennsylvania
$10.5M +$1.57M +13,187 +17%
OPS
219
Orion Portfolio Solutions
Nebraska
$10.5M +$1.57M +13,187 +17%
EIA
220
Edgemoor Investment Advisors
Maryland
$10.4M -$262K -2,201 -2%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$10.4M -$180K -1,513 -2%
TPSF
222
Texas Permanent School Fund
Texas
$10.3M +$65.7K +552 +0.6%
American Century Companies
223
American Century Companies
Missouri
$10.3M -$6.2M -52,057 -37%
UIM
224
USS Investment Management
United Kingdom
$10.3M +$129K +1,087 +1%
Axa
225
Axa
France
$10.2M -$4.85M -40,752 -31%

CCI Hedge Fund Activity: Q2 2023 in Review

1,235 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q2 2023, worth a combined $44.8B — down 15% from $53B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of CCI and 95 opened new positions — a net loss of 42 holders — while 522 trimmed existing stakes and 477 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $384M. The largest seller was Bank of America, cutting an estimated $906M.

  • 1,235 institutional investors held Crown Castle (CCI) as of Q2 2023, down from 1,288 in Q1 2023.
  • Funds reported $44.8B of Crown Castle stock for Q2 2023, down 15% quarter-over-quarter.
  • 95 funds opened new Crown Castle positions in Q2 2023 and 137 closed out, a net change of -42 holders.
  • The largest Crown Castle buyer in Q2 2023 was Manulife (Manufacturers Life Insurance), an estimated $384M added.
  • The largest Crown Castle seller in Q2 2023 was Bank of America, an estimated $906M sold.

Based on aggregated 13F filings for Q2 2023.