Crown Castle
432 hedge funds and large institutions have $24.9B invested in Crown Castle in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 158 increasing their positions, 169 reducing their positions, and 48 closing their positions.
170% more call options, than puts
Call options by funds: $362M | Put options by funds: $134M
17% more funds holding in top 10
Funds holding in top 10: 24 → 28 (+4)
8% more capital invested
Capital invested by funds: $23.1B → $24.9B (+$1.79B)
0.61% less ownership
Funds ownership: 93.18% → 92.57% (-0.61%)
2% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 48
7% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 169
2% less funds holding
Funds holding: 441 → 432 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$290M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$229M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$168M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$134M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$295M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$262M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$193M |
| 4 |
Alkeon Capital Management
New York
|
-$145M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$109M |
CCI Hedge Fund Activity: Q3 2014 in Review
432 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q3 2014, worth a combined $24.9B — up 7.8% from $23.1B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CCI and 47 opened new positions — a net loss of 1 holder — while 169 trimmed existing stakes and 158 added.
The largest buyer was Deutsche Bank, adding an estimated $290M. The largest seller was Capital World Investors, cutting an estimated $295M.
- 432 institutional investors held Crown Castle (CCI) as of Q3 2014, down from 441 in Q2 2014.
- Funds reported $24.9B of Crown Castle stock for Q3 2014, up 7.8% quarter-over-quarter.
- 47 funds opened new Crown Castle positions in Q3 2014 and 48 closed out, a net change of -1 holder.
- The largest Crown Castle buyer in Q3 2014 was Deutsche Bank, an estimated $290M added.
- The largest Crown Castle seller in Q3 2014 was Capital World Investors, an estimated $295M sold.
Based on aggregated 13F filings for Q3 2014.