Crown Castle
504 hedge funds and large institutions have $27.6B invested in Crown Castle in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 209 increasing their positions, 162 reducing their positions, and 39 closing their positions.
189% more call options, than puts
Call options by funds: $106M | Put options by funds: $36.5M
72% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 39
29% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 162
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
8% more capital invested
Capital invested by funds: $25.5B → $27.6B (+$2.09B)
5% more funds holding
Funds holding: 479 → 504 (+25)
0.63% more ownership
Funds ownership: 95.1% → 95.73% (+0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$161M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$96.5M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$78.7M |
| 4 |
Morgan Stanley
New York
|
+$75.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$428M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$148M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$97.3M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$84.1M |
| 5 |
SC
Sculptor Capital
New York
|
-$66.7M |
CCI Hedge Fund Activity: Q3 2015 in Review
504 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q3 2015, worth a combined $27.6B — up 8.2% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CCI positions and 39 closed out — a net gain of 28 holders — while 209 added to existing stakes and 162 trimmed.
The largest buyer was Capital World Investors, adding an estimated $161M. The largest seller was Deutsche Bank, cutting an estimated $428M.
- 504 institutional investors held Crown Castle (CCI) as of Q3 2015, up from 479 in Q2 2015.
- Funds reported $27.6B of Crown Castle stock for Q3 2015, up 8.2% quarter-over-quarter.
- 67 funds opened new Crown Castle positions in Q3 2015 and 39 closed out, a net change of +28 holders.
- The largest Crown Castle buyer in Q3 2015 was Capital World Investors, an estimated $161M added.
- The largest Crown Castle seller in Q3 2015 was Deutsche Bank, an estimated $428M sold.
Based on aggregated 13F filings for Q3 2015.