Crown Castle
480 hedge funds and large institutions have $25.8B invested in Crown Castle in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 207 increasing their positions, 157 reducing their positions, and 57 closing their positions.
207% more call options, than puts
Call options by funds: $139M | Put options by funds: $45.4M
32% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 157
0.56% more ownership
Funds ownership: 95.36% → 95.92% (+0.56%)
2% less capital invested
Capital invested by funds: $26.3B → $25.8B (-$506M)
2% less funds holding
Funds holding: 492 → 480 (-12)
14% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 57
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$326M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$204M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$94.8M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$81.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$330M |
| 2 |
CM
Corvex Management
New York
|
-$134M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$114M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$104M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$84.2M |
CCI Hedge Fund Activity: Q2 2015 in Review
480 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q2 2015, worth a combined $25.8B — down 1.9% from $26.3B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CCI and 49 opened new positions — a net loss of 8 holders — while 157 trimmed existing stakes and 207 added.
The largest buyer was Capital Research Global Investors, adding an estimated $326M. The largest seller was T. Rowe Price Associates, cutting an estimated $330M.
- 480 institutional investors held Crown Castle (CCI) as of Q2 2015, down from 492 in Q1 2015.
- Funds reported $25.8B of Crown Castle stock for Q2 2015, down 1.9% quarter-over-quarter.
- 49 funds opened new Crown Castle positions in Q2 2015 and 57 closed out, a net change of -8 holders.
- The largest Crown Castle buyer in Q2 2015 was Capital Research Global Investors, an estimated $326M added.
- The largest Crown Castle seller in Q2 2015 was T. Rowe Price Associates, an estimated $330M sold.
Based on aggregated 13F filings for Q2 2015.