Crown Castle
453 hedge funds and large institutions have $22.8B invested in Crown Castle in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 228 increasing their positions, 94 reducing their positions, and 25 closing their positions.
240% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 25
143% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 94
46% more call options, than puts
Call options by funds: $95.2M | Put options by funds: $65.1M
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
15% more funds holding
Funds holding: 395 → 453 (+58)
13% more capital invested
Capital invested by funds: $20.1B → $22.8B (+$2.71B)
1.06% less ownership
Funds ownership: 93.81% → 92.76% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$542M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$298M |
| 3 |
SA
SPO Advisory
San Anselmo,
California
|
+$179M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$163M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$303M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$254M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$186M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$151M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$85.1M |
CCI Hedge Fund Activity: Q4 2013 in Review
453 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2013, worth a combined $22.8B — up 13% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CCI positions and 25 closed out — a net gain of 60 holders — while 228 added to existing stakes and 94 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $542M. The largest seller was UBS AM, cutting an estimated $303M.
- 453 institutional investors held Crown Castle (CCI) as of Q4 2013, up from 395 in Q3 2013.
- Funds reported $22.8B of Crown Castle stock for Q4 2013, up 13% quarter-over-quarter.
- 85 funds opened new Crown Castle positions in Q4 2013 and 25 closed out, a net change of +60 holders.
- The largest Crown Castle buyer in Q4 2013 was Capital Research Global Investors, an estimated $542M added.
- The largest Crown Castle seller in Q4 2013 was UBS AM, an estimated $303M sold.
Based on aggregated 13F filings for Q4 2013.