Crown Castle
395 hedge funds and large institutions have $20.1B invested in Crown Castle in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 177 reducing their positions, and 44 closing their positions.
35% more funds holding in top 10
Funds holding in top 10: 17 → 23 (+6)
31% more call options, than puts
Call options by funds: $97.3M | Put options by funds: $74M
1% more capital invested
Capital invested by funds: $19.9B → $20.1B (+$154M)
0.25% more ownership
Funds ownership: 93.57% → 93.81% (+0.25%)
3% less funds holding
Funds holding: 407 → 395 (-12)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
25% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$391M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$284M |
| 3 |
Coatue Management
New York
|
+$281M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$257M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$92.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$365M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$194M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$145M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$104M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.7M |
CCI Hedge Fund Activity: Q3 2013 in Review
395 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q3 2013, worth a combined $20.1B — up 0.77% from $19.9B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CCI and 35 opened new positions — a net loss of 9 holders — while 177 trimmed existing stakes and 132 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $391M. The largest seller was Jennison Associates, cutting an estimated $365M.
- 395 institutional investors held Crown Castle (CCI) as of Q3 2013, down from 407 in Q2 2013.
- Funds reported $20.1B of Crown Castle stock for Q3 2013, up 0.77% quarter-over-quarter.
- 35 funds opened new Crown Castle positions in Q3 2013 and 44 closed out, a net change of -9 holders.
- The largest Crown Castle buyer in Q3 2013 was T. Rowe Price Associates, an estimated $391M added.
- The largest Crown Castle seller in Q3 2013 was Jennison Associates, an estimated $365M sold.
Based on aggregated 13F filings for Q3 2013.