Crown Castle
441 hedge funds and large institutions have $23.1B invested in Crown Castle in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 163 increasing their positions, 168 reducing their positions, and 40 closing their positions.
130% more call options, than puts
Call options by funds: $70.8M | Put options by funds: $30.8M
38% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 40
3% more funds holding
Funds holding: 429 → 441 (+12)
0% more capital invested
Capital invested by funds: $23B → $23.1B (+$75.2M)
0.22% less ownership
Funds ownership: 93.4% → 93.18% (-0.22%)
3% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 168
23% less funds holding in top 10
Funds holding in top 10: 31 → 24 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$223M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$215M |
| 3 |
Renaissance Technologies
New York
|
+$76.1M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$57.9M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$665M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$433M |
| 3 |
SC
Sculptor Capital
New York
|
-$147M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$140M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$124M |
CCI Hedge Fund Activity: Q2 2014 in Review
441 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q2 2014, worth a combined $23.1B — up 0.33% from $23B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CCI positions and 40 closed out — a net gain of 15 holders — while 163 added to existing stakes and 168 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $223M. The largest seller was Macquarie Group, cutting an estimated $665M.
- 441 institutional investors held Crown Castle (CCI) as of Q2 2014, up from 429 in Q1 2014.
- Funds reported $23.1B of Crown Castle stock for Q2 2014, up 0.33% quarter-over-quarter.
- 55 funds opened new Crown Castle positions in Q2 2014 and 40 closed out, a net change of +15 holders.
- The largest Crown Castle buyer in Q2 2014 was Capital Research Global Investors, an estimated $223M added.
- The largest Crown Castle seller in Q2 2014 was Macquarie Group, an estimated $665M sold.
Based on aggregated 13F filings for Q2 2014.