Crown Castle
632 hedge funds and large institutions have $33.5B invested in Crown Castle in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 274 increasing their positions, 179 reducing their positions, and 43 closing their positions.
222% more call options, than puts
Call options by funds: $470M | Put options by funds: $146M
149% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 43
53% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 179
47% more funds holding in top 10
Funds holding in top 10: 19 → 28 (+9)
20% more capital invested
Capital invested by funds: $28B → $33.5B (+$5.52B)
10% more funds holding
Funds holding: 576 → 632 (+56)
0.99% more ownership
Funds ownership: 96.93% → 97.92% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$294M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$282M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$160M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$128M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$197M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$133M |
| 3 |
Renaissance Technologies
New York
|
-$113M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$100M |
| 5 |
Jennison Associates
New York
|
-$95.2M |
CCI Hedge Fund Activity: Q2 2016 in Review
632 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q2 2016, worth a combined $33.5B — up 20% from $28B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new CCI positions and 43 closed out — a net gain of 64 holders — while 274 added to existing stakes and 179 trimmed.
The largest buyer was Federated Hermes, adding an estimated $294M. The largest seller was Capital Research Global Investors, cutting an estimated $197M.
- 632 institutional investors held Crown Castle (CCI) as of Q2 2016, up from 576 in Q1 2016.
- Funds reported $33.5B of Crown Castle stock for Q2 2016, up 20% quarter-over-quarter.
- 107 funds opened new Crown Castle positions in Q2 2016 and 43 closed out, a net change of +64 holders.
- The largest Crown Castle buyer in Q2 2016 was Federated Hermes, an estimated $294M added.
- The largest Crown Castle seller in Q2 2016 was Capital Research Global Investors, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2016.