Crown Castle
806 hedge funds and large institutions have $42.9B invested in Crown Castle in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 321 increasing their positions, 284 reducing their positions, and 80 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 284
0% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 80
1% less capital invested
Capital invested by funds: $43.3B → $42.9B (-$450M)
1% less funds holding
Funds holding: 815 → 806 (-9)
1.27% less ownership
Funds ownership: 97.14% → 95.87% (-1.3%)
13% less funds holding in top 10
Funds holding in top 10: 30 → 26 (-4)
19% less call options, than puts
Call options by funds: $171M | Put options by funds: $212M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22B |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$267M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$238M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$89.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$87.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$513M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$257M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$224M |
| 4 |
Goldman Sachs
New York
|
-$166M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$137M |
CCI Hedge Fund Activity: Q2 2018 in Review
806 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q2 2018, worth a combined $42.9B — down 1% from $43.3B a quarter earlier.
Fund positioning in CCI was balanced in Q2 2018: 80 funds opened new positions, 80 closed out, 321 added to existing stakes and 284 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.22B. The largest seller was T. Rowe Price Associates, cutting an estimated $513M.
- 806 institutional investors held Crown Castle (CCI) as of Q2 2018, down from 815 in Q1 2018.
- Funds reported $42.9B of Crown Castle stock for Q2 2018, down 1% quarter-over-quarter.
- 80 funds opened new Crown Castle positions in Q2 2018 and 80 closed out, a net change of 0 holders.
- The largest Crown Castle buyer in Q2 2018 was Vanguard Group, an estimated $1.22B added.
- The largest Crown Castle seller in Q2 2018 was T. Rowe Price Associates, an estimated $513M sold.
Based on aggregated 13F filings for Q2 2018.