Crown Castle
793 hedge funds and large institutions have $42.3B invested in Crown Castle in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 308 increasing their positions, 266 reducing their positions, and 49 closing their positions.
165% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 49
16% more repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 266
10% more funds holding
Funds holding: 719 → 793 (+74)
9% more capital invested
Capital invested by funds: $38.7B → $42.3B (+$3.57B)
1.36% less ownership
Funds ownership: 95.25% → 93.89% (-1.4%)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
29% less call options, than puts
Call options by funds: $136M | Put options by funds: $193M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$523M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$172M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$144M |
| 4 |
Millennium Management
New York
|
+$107M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$495M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$364M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$179M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$175M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
CCI Hedge Fund Activity: Q4 2017 in Review
793 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2017, worth a combined $42.3B — up 9.2% from $38.7B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new CCI positions and 49 closed out — a net gain of 81 holders — while 308 added to existing stakes and 266 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $523M. The largest seller was Jennison Associates, cutting an estimated $495M.
- 793 institutional investors held Crown Castle (CCI) as of Q4 2017, up from 719 in Q3 2017.
- Funds reported $42.3B of Crown Castle stock for Q4 2017, up 9.2% quarter-over-quarter.
- 130 funds opened new Crown Castle positions in Q4 2017 and 49 closed out, a net change of +81 holders.
- The largest Crown Castle buyer in Q4 2017 was Wellington Management Group, an estimated $523M added.
- The largest Crown Castle seller in Q4 2017 was Jennison Associates, an estimated $495M sold.
Based on aggregated 13F filings for Q4 2017.