Crown Castle
625 hedge funds and large institutions have $30.6B invested in Crown Castle in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 267 increasing their positions, 228 reducing their positions, and 51 closing their positions.
197% more call options, than puts
Call options by funds: $405M | Put options by funds: $136M
17% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 228
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
1% less funds holding
Funds holding: 631 → 625 (-6)
1.96% less ownership
Funds ownership: 99.06% → 97.11% (-2%)
10% less capital invested
Capital invested by funds: $33.9B → $30.6B (-$3.32B)
25% less funds holding in top 10
Funds holding in top 10: 28 → 21 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$99.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$97.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$97M |
| 4 |
Renaissance Technologies
New York
|
+$95.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$84.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$409M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$186M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$125M |
| 4 |
JP Morgan Chase
New York
|
-$115M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$112M |
CCI Hedge Fund Activity: Q3 2016 in Review
625 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q3 2016, worth a combined $30.6B — down 9.8% from $33.9B a quarter earlier.
Fund positioning in CCI was balanced in Q3 2016: 51 funds opened new positions, 51 closed out, 267 added to existing stakes and 228 trimmed.
The largest buyer was Shinko Asset Management Company, adding an estimated $99.9M. The largest seller was Macquarie Group, cutting an estimated $409M.
- 625 institutional investors held Crown Castle (CCI) as of Q3 2016, down from 631 in Q2 2016.
- Funds reported $30.6B of Crown Castle stock for Q3 2016, down 9.8% quarter-over-quarter.
- 51 funds opened new Crown Castle positions in Q3 2016 and 51 closed out, a net change of 0 holders.
- The largest Crown Castle buyer in Q3 2016 was Shinko Asset Management Company, an estimated $99.9M added.
- The largest Crown Castle seller in Q3 2016 was Macquarie Group, an estimated $409M sold.
Based on aggregated 13F filings for Q3 2016.